| GAFFX | UANQX | GAFFX / UANQX | |
| Total Expense Ratio | 0.30 | 0.70 | 43% |
| Annual Report Gross Expense Ratio | 0.30 | 0.76 | 39% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 16.127 | 16.670 | 97% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 8B | 4,090% |
| Annual Yield % from dividends | 0.56 | 0.14 | 398% |
| Returns for 1 year | 7.34 | 16.55 | 44% |
| Returns for 3 years | 64.04 | 95.79 | 67% |
| Returns for 5 years | 35.88 | 82.10 | 44% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TMCLX | 8.74 | N/A | N/A |
| Transamerica Energy Infrastructure C | |||
| GLEAX | 13.72 | N/A | N/A |
| GS Energy Infrastructure Fd A Shares | |||
| CIMEX | 27.10 | -0.06 | -0.22% |
| American Funds Income Fund of Amer 529E | |||
| DFSPX | 15.28 | -0.04 | -0.26% |
| DFA Intl Sustainability Core 1 | |||
| RTXAX | 13.41 | -0.07 | -0.52% |
| Russell Inv Tax-Managed Real Assets A | |||