| FNCMX | GFACX | FNCMX / GFACX | |
| Total Expense Ratio | 0.29 | 1.35 | 21% |
| Annual Report Gross Expense Ratio | 0.29 | 1.35 | 21% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 9.514 | 5.156 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.9B | 357B | 8% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 20.83 | -0.98 | -2,126% |
| Returns for 3 years | 81.72 | 27.74 | 295% |
| Returns for 5 years | 80.30 | 3.92 | 2,048% |
| Returns for 10 years | 396.14 | 76.09 | 521% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNEBX | 103.68 | 2.00 | +1.97% |
| American Funds New World R-2E | |||
| IHOAX | 23.90 | 0.04 | +0.17% |
| Hartford International Opportunities A | |||
| MDVZX | 9.95 | -0.01 | -0.10% |
| Manning & Napier Disciplined Value Z | |||
| BCSKX | 10.73 | -0.07 | -0.65% |
| BlackRock Commodity Strategies K | |||
| FCIWX | 18.74 | -0.17 | -0.90% |
| NYLI PineStone International Eq Cl R6 | |||