| GACCX | PAALX | GACCX / PAALX | |
| Total Expense Ratio | 0.90 | 2.08 | 43% |
| Annual Report Gross Expense Ratio | 2.47 | 2.17 | 114% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 10.929 | 9.996 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 77.3M | 10.5B | 1% |
| Annual Yield % from dividends | 2.46 | 7.79 | 32% |
| Returns for 1 year | 13.17 | 14.28 | 92% |
| Returns for 3 years | 40.39 | 35.16 | 115% |
| Returns for 5 years | 26.51 | 25.77 | 103% |
| Returns for 10 years | 86.11 | 84.95 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NEFSX | 47.92 | 0.71 | +1.50% |
| Natixis US Equity Opportunities A | |||
| RGGHX | 43.33 | 0.06 | +0.14% |
| American Funds Global Balanced R-2E | |||
| GLRIX | 25.10 | N/A | N/A |
| James Balanced: Golden Rainbow Instl | |||
| GSNPX | 26.17 | N/A | N/A |
| Goldman Sachs International Eq Inc P | |||
| PGSLX | 12.79 | N/A | N/A |
| Principal Global Listed Inf Inst | |||