| GAFFX | NWJEX | GAFFX / NWJEX | |
| Total Expense Ratio | 0.29 | 0.30 | 97% |
| Annual Report Gross Expense Ratio | 0.29 | 0.30 | 97% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 9.642 | 26.047 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 829M | 41,255% |
| Annual Yield % from dividends | 0.53 | 0.57 | 93% |
| Returns for 1 year | 5.98 | 34.59 | 17% |
| Returns for 3 years | 48.97 | 43.12 | 114% |
| Returns for 5 years | 19.03 | 11.14 | 171% |
| Returns for 10 years | N/A | 165.34 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWAX | 103.26 | 1.53 | +1.50% |
| American Funds New World R-1 | |||
| ACEVX | 13.10 | 0.15 | +1.16% |
| American Century International Val Inv | |||
| SGACX | 17.07 | 0.10 | +0.59% |
| Virtus SGA Global Growth C | |||
| PAEAX | 24.10 | 0.13 | +0.54% |
| Franklin Dynamic Asset Allocation Gr A | |||
| AWTAX | 19.13 | 0.10 | +0.53% |
| Virtus Duff & Phelps Water A | |||