| GFACX | MLAIX | GFACX / MLAIX | |
| Total Expense Ratio | 1.35 | 0.69 | 196% |
| Annual Report Gross Expense Ratio | 1.35 | 0.70 | 193% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 5.156 | 1.048 | 492% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 11.8B | 3,025% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.98 | -12.81 | 8% |
| Returns for 3 years | 27.74 | 8.84 | 314% |
| Returns for 5 years | 3.92 | -26.20 | -15% |
| Returns for 10 years | 76.09 | 18.02 | 422% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWHX | 104.78 | 2.03 | +1.98% |
| American Funds New World R-5E | |||
| IHORX | 24.46 | 0.04 | +0.16% |
| Hartford International Opportunities R3 | |||
| NWHHX | 18.58 | -0.01 | -0.05% |
| Nationwide Bailard Sm Cp Val Instl Svc | |||
| GABEX | 5.18 | -0.01 | -0.19% |
| Gabelli Equity Income AAA | |||
| HFMDX | 26.38 | -0.39 | -1.46% |
| Hennessy Cornerstone Mid Cap 30 Inv | |||