| GFACX | TSNRX | GFACX / TSNRX | |
| Total Expense Ratio | 1.35 | 0.68 | 199% |
| Annual Report Gross Expense Ratio | 1.35 | 0.81 | 167% |
| Fund Existence | 26 years | 6 years | - |
| Gain YTD | 8.247 | 4.100 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 2.01B | 17,597% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.55 | -3.27 | 108% |
| Returns for 3 years | 35.81 | 77.47 | 46% |
| Returns for 5 years | 3.55 | -9.06 | -39% |
| Returns for 10 years | 80.41 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PUDAAGP | 24.32 | -0.04 | -0.16% |
| Franklin Dynamic Asset Allocation Gr P | |||
| BGAIX | 61.95 | -0.15 | -0.24% |
| Baron Global Opportunity Institutional | |||
| GEICX | 6.41 | -0.04 | -0.62% |
| Gabelli Equity Income C | |||
| SCJCX | 7.87 | -0.05 | -0.63% |
| Steward Covered Call Income C | |||
| VGSNX | 20.39 | -0.18 | -0.88% |
| Vanguard Real Estate Index Institutional | |||