| GFAFX | IRLSX | GFAFX / IRLSX | |
| Total Expense Ratio | 0.65 | 0.68 | 96% |
| Annual Report Gross Expense Ratio | 0.65 | 0.89 | 73% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 5.576 | -16.772 | -33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.45B | 24,706% |
| Annual Yield % from dividends | 0.21 | 0.08 | 262% |
| Returns for 1 year | 1.48 | -9.76 | -15% |
| Returns for 3 years | 35.59 | 21.29 | 167% |
| Returns for 5 years | 13.12 | 10.21 | 128% |
| Returns for 10 years | 99.18 | 176.31 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSOCX | 168.43 | 2.20 | +1.32% |
| Kinetics Small Cap Opportunities Adv C | |||
| ICEIX | 24.60 | 0.18 | +0.74% |
| Nomura International Core Equity I | |||
| VCAAX | 12.10 | 0.04 | +0.33% |
| VALIC Company I Asset Allocation | |||
| AMRFX | 64.78 | 0.03 | +0.05% |
| American Funds American Mutual F-2 | |||
| FRIFX | 12.47 | -0.02 | -0.16% |
| Fidelity Real Estate Income | |||