| GAFFX | MRIEX | GAFFX / MRIEX | |
| Total Expense Ratio | 0.29 | 1.27 | 23% |
| Annual Report Gross Expense Ratio | 0.29 | 1.41 | 21% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 9.642 | 9.272 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 35.1M | 974,359% |
| Annual Yield % from dividends | 0.53 | 1.29 | 41% |
| Returns for 1 year | 5.98 | 3.86 | 155% |
| Returns for 3 years | 48.97 | 17.81 | 275% |
| Returns for 5 years | 19.03 | -17.90 | -106% |
| Returns for 10 years | N/A | 20.24 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NSRKX | 29.51 | 0.21 | +0.72% |
| Northern World Selection Index K | |||
| NFALX | 36.33 | 0.25 | +0.69% |
| Neuberger Focus I | |||
| STVTX | 11.39 | 0.05 | +0.44% |
| Virtus Ceredex Large-Cap Value Equity I | |||
| UANQX | 69.80 | 0.23 | +0.33% |
| Victory Nasdaq 100 Index Class A | |||
| RSRFX | 11.70 | -0.09 | -0.76% |
| Reaves Infrastructure Fund Class Inst | |||