| GFACX | VAFIX | GFACX / VAFIX | |
| Total Expense Ratio | 1.35 | 0.68 | 199% |
| Annual Report Gross Expense Ratio | 1.35 | 0.68 | 199% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 5.156 | 3.931 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 17.3B | 2,064% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.98 | -6.16 | 16% |
| Returns for 3 years | 27.74 | 42.88 | 65% |
| Returns for 5 years | 3.92 | -3.41 | -115% |
| Returns for 10 years | 76.09 | 86.20 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JEMWX | 51.86 | 1.15 | +2.27% |
| JPMorgan Emerging Markets Equity R6 | |||
| SPMWX | 10.76 | 0.09 | +0.84% |
| Invesco SteelPath MLP Select 40 R | |||
| HIAOX | 22.57 | 0.04 | +0.18% |
| Hartford International Opp HLS IA | |||
| SEVAX | 38.40 | -0.01 | -0.03% |
| NAA SMid Cap Value A | |||
| MECZX | 58.55 | -0.39 | -0.66% |
| AMG GW&K International Small Cap Z | |||