| FRAAX | GFAFX | FRAAX / GFAFX | |
| Total Expense Ratio | 0.64 | 0.65 | 98% |
| Annual Report Gross Expense Ratio | 0.64 | 0.65 | 98% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 11.033 | 10.425 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 338B | 1% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 2.48 | 14.87 | 17% |
| Returns for 3 years | 23.69 | 53.27 | 44% |
| Returns for 5 years | -4.04 | 24.95 | -16% |
| Returns for 10 years | 75.85 | 112.87 | 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBEIX | 21.46 | N/A | N/A |
| William Blair Emerging Mkts Growth I | |||
| MISCX | 15.50 | N/A | N/A |
| BNY Mellon Small Cap Multi-Strategy Inv | |||
| CSPEX | 76.68 | N/A | N/A |
| American Funds SMALLCAP World 529E | |||
| IHOVX | 26.01 | N/A | N/A |
| Hartford International Opportunities R6 | |||
| TBWCX | 21.89 | N/A | N/A |
| Thornburg Better World International C | |||