| GFACX | RAFEX | GFACX / RAFEX | |
| Total Expense Ratio | 1.35 | 0.68 | 199% |
| Annual Report Gross Expense Ratio | 1.35 | 0.68 | 199% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 6.211 | -4.210 | -148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 97.1B | 372% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.37 | 1.76 | 249% |
| Returns for 3 years | 37.78 | 26.83 | 141% |
| Returns for 5 years | 6.15 | 3.79 | 162% |
| Returns for 10 years | 93.03 | 78.44 | 119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGMCX | 46.68 | 0.45 | +0.97% |
| Invesco Gold & Special Minerals C | |||
| MNHIX | 25.55 | 0.09 | +0.37% |
| Manning & Napier Pro-Blend Max Term I | |||
| JABNX | 49.37 | 0.06 | +0.12% |
| Janus Henderson Balanced N | |||
| DPRSX | 14.59 | N/A | N/A |
| Nomura Global Listed Real Assets Instl | |||
| MXEVX | 13.02 | N/A | N/A |
| Empower Core Strategies Intl Eq Inv | |||