| GFACX | TGVVX | GFACX / TGVVX | |
| Total Expense Ratio | 1.35 | 0.62 | 218% |
| Annual Report Gross Expense Ratio | 1.35 | 0.90 | 150% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 6.746 | 6.550 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 159M | 224,528% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.73 | 2.25 | 77% |
| Returns for 3 years | 31.09 | 45.33 | 69% |
| Returns for 5 years | 6.34 | 21.88 | 29% |
| Returns for 10 years | 78.97 | 110.60 | 71% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NQGCX | 47.11 | N/A | N/A |
| Nuveen Global Equity Income C | |||
| TAISX | 15.12 | N/A | N/A |
| Nuveen Quant Intl Small Cap Eq I | |||
| PWJBX | 36.85 | N/A | N/A |
| PGIM Jennison International Opps R2 | |||
| FWMIX | 67.16 | -0.18 | -0.27% |
| American Fds Washington Mutual F-3 | |||
| STSGX | 13.72 | -0.14 | -1.01% |
| American Beacon Stephens Sm Cp Gr Inv | |||