| GFACX | MRFOX | GFACX / MRFOX | |
| Total Expense Ratio | 1.35 | 1.02 | 132% |
| Annual Report Gross Expense Ratio | 1.35 | 1.10 | 123% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 3.373 | 3.966 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.27B | 28,066% |
| Annual Yield % from dividends | 0.00 | 0.63 | - |
| Returns for 1 year | -2.97 | 8.03 | -37% |
| Returns for 3 years | 26.56 | 37.47 | 71% |
| Returns for 5 years | 1.52 | 52.53 | 3% |
| Returns for 10 years | 73.19 | 256.31 | 29% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LBWCX | 23.72 | 0.21 | +0.89% |
| BrandywineGLOBAL Div US Large Value C | |||
| CHTYX | 22.59 | 0.06 | +0.27% |
| Invesco Charter Y | |||
| MLPOX | 10.83 | -0.03 | -0.28% |
| Invesco SteelPath MLP Alpha Y | |||
| VISGX | 96.03 | -0.85 | -0.88% |
| Vanguard Small Cap Growth Index Inv | |||
| EQIIX | 17.51 | -0.24 | -1.37% |
| Allspring Emerging Markets Eq Advtg Inst | |||