| GAFFX | NWJFX | GAFFX / NWJFX | |
| Total Expense Ratio | 0.29 | 0.43 | 67% |
| Annual Report Gross Expense Ratio | 0.29 | 0.43 | 67% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 8.872 | 29.027 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 844M | 42,773% |
| Annual Yield % from dividends | 0.51 | 0.44 | 115% |
| Returns for 1 year | 12.54 | 44.03 | 28% |
| Returns for 3 years | 50.29 | 48.79 | 103% |
| Returns for 5 years | 20.94 | 16.06 | 130% |
| Returns for 10 years | N/A | 198.64 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NRFNX | 12.31 | 0.10 | +0.82% |
| Natixis AEW Global Focused Real Estate N | |||
| PAGSX | 83.80 | N/A | N/A |
| T. Rowe Price Global Stock Adv | |||
| FIQPX | 94.87 | N/A | N/A |
| Fidelity Advisor Emerging Asia Z | |||
| EMRSX | 27.37 | N/A | N/A |
| JPMorgan Emerging Mkts Rsrch Enh Eq R6 | |||
| MNMWX | 14.90 | N/A | N/A |
| Manning & Napier Pro-Blend Mod Trm W | |||