| FNCMX | GAFFX | FNCMX / GAFFX | |
| Total Expense Ratio | 0.29 | 0.29 | 100% |
| Annual Report Gross Expense Ratio | 0.29 | 0.29 | 100% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 12.528 | 9.642 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.9B | 342B | 8% |
| Annual Yield % from dividends | 0.47 | 0.53 | 89% |
| Returns for 1 year | 24.20 | 5.98 | 405% |
| Returns for 3 years | 97.31 | 48.97 | 199% |
| Returns for 5 years | 84.60 | 19.03 | 445% |
| Returns for 10 years | 397.25 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWAX | 103.26 | 1.53 | +1.50% |
| American Funds New World R-1 | |||
| ACEVX | 13.10 | 0.15 | +1.16% |
| American Century International Val Inv | |||
| SGACX | 17.07 | 0.10 | +0.59% |
| Virtus SGA Global Growth C | |||
| PAEAX | 24.10 | 0.13 | +0.54% |
| Franklin Dynamic Asset Allocation Gr A | |||
| AWTAX | 19.13 | 0.10 | +0.53% |
| Virtus Duff & Phelps Water A | |||