| GFAFX | JGACX | GFAFX / JGACX | |
| Total Expense Ratio | 0.65 | 1.49 | 44% |
| Annual Report Gross Expense Ratio | 0.65 | 1.61 | 40% |
| Fund Existence | 25 years | 20 years | - |
| Gain YTD | 5.576 | -1.364 | -409% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 20.7B | 1,725% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 1.48 | -11.29 | -13% |
| Returns for 3 years | 35.59 | 23.41 | 152% |
| Returns for 5 years | 13.12 | -0.60 | -2,189% |
| Returns for 10 years | 99.18 | 109.67 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PDECX | 19.58 | 0.47 | +2.46% |
| PGIM Jennison Emerging Markets Eq Opps C | |||
| DAGVX | 57.28 | 0.51 | +0.90% |
| BNY Mellon Dynamic Value Fund A | |||
| CDGCX | 15.23 | -0.02 | -0.13% |
| Crawford Large Cap Dividend C | |||
| VMIDX | 26.11 | -0.04 | -0.15% |
| VALIC Company I Mid Cap Index | |||
| DHSIX | 32.28 | -0.09 | -0.28% |
| Diamond Hill Small Cap I | |||