| GFACX | JRASX | GFACX / JRASX | |
| Total Expense Ratio | 1.35 | 1.23 | 110% |
| Annual Report Gross Expense Ratio | 1.35 | 1.23 | 110% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 5.973 | 3.745 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 29.6B | 1,220% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.89 | 4.50 | 131% |
| Returns for 3 years | 36.71 | 52.98 | 69% |
| Returns for 5 years | 6.08 | 26.58 | 23% |
| Returns for 10 years | 88.28 | 125.09 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEMIX | 77.26 | N/A | N/A |
| Nomura Emerging Markets Instl | |||
| GSIOX | 38.28 | N/A | N/A |
| Goldman Sachs Small Cap Gr Insghts Instl | |||
| EPSRX | 28.49 | -0.19 | -0.66% |
| NYLI Epoch Global Equity Yield Class R6 | |||
| JVSNX | 16.71 | -0.18 | -1.07% |
| Janus Henderson Small-Mid Cap Value N | |||
| BBTIX | 14.77 | -0.30 | -1.99% |
| Bridge Builder Tax Managed Intl Eq | |||