| GFACX | NFEPX | GFACX / NFEPX | |
| Total Expense Ratio | 1.35 | 0.80 | 169% |
| Annual Report Gross Expense Ratio | 1.35 | 0.86 | 157% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 7.489 | 3.532 | 212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.3B | 27,727% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.45 | 12.09 | 28% |
| Returns for 3 years | 35.09 | 51.98 | 68% |
| Returns for 5 years | 6.24 | -12.17 | -51% |
| Returns for 10 years | 85.53 | 56.44 | 152% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIESX | 22.78 | 0.47 | +2.11% |
| JPMorgan Developed International Value I | |||
| SBHVX | 18.58 | -0.16 | -0.85% |
| Segall Bryant & Hamill Sm Cp Val Ins | |||
| AFMCX | 19.98 | -0.41 | -2.01% |
| Acuitas US Microcap Institutional | |||
| FNEFX | 88.15 | -1.98 | -2.20% |
| American Fds New Economy F-3 | |||
| REMSX | 25.43 | -0.62 | -2.38% |
| Russell Inv Emerging Markets S | |||