| GFACX | RGABX | GFACX / RGABX | |
| Total Expense Ratio | 1.35 | 1.38 | 98% |
| Annual Report Gross Expense Ratio | 1.35 | 1.38 | 98% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 3.373 | 3.336 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 357B | 100% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.97 | -2.53 | 117% |
| Returns for 3 years | 26.56 | 27.90 | 95% |
| Returns for 5 years | 1.52 | 2.97 | 51% |
| Returns for 10 years | 73.19 | 77.23 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCIUX | 18.36 | 0.13 | +0.71% |
| NYLI PineStone International Equity Cl I | |||
| SAMVX | 13.44 | 0.04 | +0.30% |
| Virtus Ceredex Mid-Cap Value Equity A | |||
| AZBCX | 25.25 | -0.05 | -0.20% |
| Virtus Small-Cap C | |||
| TSRPX | 23.27 | -0.12 | -0.51% |
| Nuveen Quant Small Cap Equity Premier | |||
| NEWFX | 103.32 | -2.00 | -1.90% |
| American Funds New World A | |||