| GAFFX | OTPSX | GAFFX / OTPSX | |
| Total Expense Ratio | 0.29 | 2.47 | 12% |
| Annual Report Gross Expense Ratio | 0.29 | 2.47 | 12% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 5.790 | 10.408 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 127M | 281,102% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | 17.17 | 11% |
| Returns for 3 years | 37.37 | 64.47 | 58% |
| Returns for 5 years | 15.04 | 58.12 | 26% |
| Returns for 10 years | N/A | 336.38 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NWFFX | 105.35 | 2.04 | +1.97% |
| American Funds New World F-1 | |||
| MDVZX | 9.95 | -0.01 | -0.10% |
| Manning & Napier Disciplined Value Z | |||
| TSCWX | 23.36 | -0.14 | -0.60% |
| Nuveen Quant Small Cap Equity W | |||
| BICSX | 10.72 | -0.07 | -0.65% |
| BlackRock Commodity Strategies Instl | |||
| FCIRX | 18.58 | -0.17 | -0.91% |
| NYLI PineStone International Equity Cl A | |||