| GAFFX | VAFNX | GAFFX / VAFNX | |
| Total Expense Ratio | 0.29 | 0.68 | 43% |
| Annual Report Gross Expense Ratio | 0.29 | 0.68 | 43% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 9.779 | 6.095 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 17.5B | 2,017% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 1.90 | -6.59 | -29% |
| Returns for 3 years | 45.59 | 47.93 | 95% |
| Returns for 5 years | 15.45 | -3.04 | -509% |
| Returns for 10 years | N/A | 93.87 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JPVZX | 22.98 | N/A | N/A |
| JPMorgan Developed International ValueR2 | |||
| CREAX | 10.53 | N/A | N/A |
| Columbia Real Estate Equity A | |||
| VSIAX | 105.05 | N/A | N/A |
| Vanguard MStar Small Cap Value Indx Adm | |||
| SMXAX | 20.71 | N/A | N/A |
| SEI Extended Market Index A (SIIT) | |||
| FGEKX | 27.65 | N/A | N/A |
| Fidelity Advisor® Global EquityInc Z | |||