| GFACX | RGACX | GFACX / RGACX | |
| Total Expense Ratio | 1.35 | 0.93 | 145% |
| Annual Report Gross Expense Ratio | 1.35 | 0.93 | 145% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 9.554 | 9.800 | 97% |
| 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 | 3.29 | 5.25 | 63% |
| Returns for 3 years | 35.26 | 41.50 | 85% |
| Returns for 5 years | 7.17 | 14.35 | 50% |
| Returns for 10 years | 80.49 | 99.28 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSWFX | 85.50 | 0.81 | +0.96% |
| American Funds SMALLCAP World 529-F-2 | |||
| TRSGX | 47.74 | 0.28 | +0.59% |
| T. Rowe Price Spectrum Mod Gr Allc | |||
| DFMIX | 39.06 | 0.22 | +0.57% |
| Davidson Multi-Cap Equity I | |||
| JCAVX | 9.40 | 0.02 | +0.21% |
| JHFunds2 Capital Appreciation Value NAV | |||
| HLEZX | 12.90 | 0.01 | +0.08% |
| Harding Loevner Instl Emerg Mkts Z | |||