| GAFFX | MBCZX | GAFFX / MBCZX | |
| Total Expense Ratio | 0.29 | 0.66 | 44% |
| Annual Report Gross Expense Ratio | 0.29 | 0.66 | 44% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 9.058 | 0.312 | 2,900% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.8B | 19,600% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | -0.70 | -29.10 | 2% |
| Returns for 3 years | 46.05 | -13.59 | -339% |
| Returns for 5 years | 14.63 | -44.83 | -33% |
| Returns for 10 years | N/A | 20.51 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSHZX | 14.34 | 0.07 | +0.49% |
| NYLIM Cushing® MLP Premier Class I | |||
| OGMNX | 62.58 | 0.04 | +0.06% |
| Invesco Gold & Special Minerals R | |||
| JETNX | 19.88 | N/A | N/A |
| Janus Henderson Global Sust Eq N | |||
| FBAUX | 35.30 | -0.01 | -0.03% |
| Fidelity Advisor® Balanced I | |||
| HRMDX | 14.72 | -0.08 | -0.54% |
| Heartland Mid Cap Value Investor | |||