| FOFRX | GTFBX | FOFRX / GTFBX | |
| Total Expense Ratio | 0.53 | 0.56 | 95% |
| Annual Report Gross Expense Ratio | 0.53 | 0.61 | 87% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 1.854 | 2.161 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 813M | 559M | 145% |
| Annual Yield % from dividends | 3.64 | 3.55 | 102% |
| Returns for 1 year | 8.30 | 8.21 | 101% |
| Returns for 3 years | 11.96 | 13.65 | 88% |
| Returns for 5 years | -0.10 | 5.82 | -2% |
| Returns for 10 years | N/A | 16.57 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EKSYX | 6.69 | N/A | N/A |
| Allspring Diversified Income Bldr Inst | |||
| CLBFX | 40.96 | N/A | N/A |
| American Funds American Balanced 529F | |||
| ASLAX | 14.51 | N/A | N/A |
| AB Select US Long/Short A | |||
| JEPAX | 13.77 | N/A | N/A |
| JPMorgan Equity Premium Income A | |||
| VSFRX | 27.41 | -0.34 | -1.23% |
| Federated Hermes MDT Small Cap Value R | |||