| GFACX | KLCCX | GFACX / KLCCX | |
| Total Expense Ratio | 1.35 | 1.89 | 71% |
| Annual Report Gross Expense Ratio | 1.35 | 1.97 | 69% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 5.156 | 10.505 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1500 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.11B | 32,308% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.98 | -30.17 | 3% |
| Returns for 3 years | 27.74 | -55.27 | -50% |
| Returns for 5 years | 3.92 | -76.35 | -5% |
| Returns for 10 years | 76.09 | -55.25 | -138% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNEBX | 103.68 | 2.00 | +1.97% |
| American Funds New World R-2E | |||
| IHOAX | 23.90 | 0.04 | +0.17% |
| Hartford International Opportunities A | |||
| MDVZX | 9.95 | -0.01 | -0.10% |
| Manning & Napier Disciplined Value Z | |||
| BCSKX | 10.73 | -0.07 | -0.65% |
| BlackRock Commodity Strategies K | |||
| FCIWX | 18.74 | -0.17 | -0.90% |
| NYLI PineStone International Eq Cl R6 | |||