| FFRCX | GIFIX | FFRCX / GIFIX | |
| Total Expense Ratio | 1.77 | 0.81 | 219% |
| Annual Report Gross Expense Ratio | 1.77 | 0.93 | 190% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 2.557 | 2.626 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 14.6B | 507M | 2,880% |
| Annual Yield % from dividends | 5.92 | 6.83 | 87% |
| Returns for 1 year | 4.79 | 3.84 | 125% |
| Returns for 3 years | 19.68 | 18.65 | 105% |
| Returns for 5 years | 28.14 | 29.97 | 94% |
| Returns for 10 years | 49.32 | 55.37 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SAOIX | 36.27 | N/A | N/A |
| NAA Opportunity Institutional | |||
| RTDTX | 15.07 | -0.04 | -0.26% |
| Russell Inv Multifactor US Equity M | |||
| OASVX | 15.12 | -0.05 | -0.33% |
| Optimum Small-Mid Cap Value A | |||
| DSCLX | 21.72 | -0.12 | -0.55% |
| DFA International Social Cor Eq Instl | |||
| CIRRX | 19.40 | -0.15 | -0.77% |
| Cohen & Steers Real Estate Securities R | |||