| GAFFX | KLCCX | GAFFX / KLCCX | |
| Total Expense Ratio | 0.29 | 1.89 | 15% |
| Annual Report Gross Expense Ratio | 0.29 | 1.97 | 15% |
| Fund Existence | 10 years | 19 years | - |
| Gain YTD | 9.307 | 12.142 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1500 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.1B | 32,091% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -31.67 | -2% |
| Returns for 3 years | 44.59 | -54.91 | -81% |
| Returns for 5 years | 14.95 | -76.53 | -20% |
| Returns for 10 years | N/A | -53.51 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DOMIX | 12.99 | 0.10 | +0.78% |
| Domini Impact International Equity Inv | |||
| PHRCX | 20.16 | N/A | N/A |
| Virtus Duff & Phelps Real Estate Secs C | |||
| VRTIX | 444.96 | N/A | N/A |
| Vanguard Russell 2000 Index I | |||
| FSTLX | 41.36 | N/A | N/A |
| Federated Hermes MDT Large Cap Value R6 | |||
| NSIVX | 13.11 | N/A | N/A |
| North Square Altrinsic Intl Eq I | |||