| GFAFX | LDVIX | GFAFX / LDVIX | |
| Total Expense Ratio | 0.65 | 1.51 | 43% |
| Annual Report Gross Expense Ratio | 0.65 | 1.71 | 38% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 5.576 | -12.965 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 73.3M | 487,040% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 1.48 | -16.67 | -9% |
| Returns for 3 years | 35.59 | 40.04 | 89% |
| Returns for 5 years | 13.12 | -26.97 | -49% |
| Returns for 10 years | 99.18 | 152.14 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BAFAX | 45.58 | 0.66 | +1.47% |
| Brown Advisory Flexible Equity Adv | |||
| FFNAX | 14.86 | 0.02 | +0.13% |
| Fidelity Advisor Asset Manager 40% A | |||
| MCSDX | 38.47 | -0.14 | -0.36% |
| NYLI WMC Enduring Capital Class R6 | |||
| GACCX | 31.80 | -0.14 | -0.44% |
| Gabelli Global Rising Income and Div C | |||
| MRICX | 27.31 | -0.16 | -0.58% |
| MFS Research International C | |||