| FICIX | GAFFX | FICIX / GAFFX | |
| Total Expense Ratio | 0.66 | 0.29 | 228% |
| Annual Report Gross Expense Ratio | 0.85 | 0.29 | 293% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 12.312 | 8.872 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 27.99 | 12.54 | 223% |
| Returns for 3 years | 69.15 | 50.29 | 138% |
| Returns for 5 years | -1.71 | 20.94 | -8% |
| Returns for 10 years | 63.59 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RVPIX | 9.86 | 0.07 | +0.72% |
| Royce Smaller-Companies Growth Instl | |||
| TINGX | 29.23 | N/A | N/A |
| Thornburg International Growth I | |||
| RAPRX | 12.27 | N/A | N/A |
| Cohen & Steers Real Assets R | |||
| FHERX | 15.20 | N/A | N/A |
| Federated Hermes SDG Engagement Eq R6 | |||
| PRZIX | 59.26 | N/A | N/A |
| T. Rowe Price Emerging Markets Stock I | |||