| GFAFX | MGRPX | GFAFX / MGRPX | |
| Total Expense Ratio | 0.67 | 0.52 | 129% |
| Annual Report Gross Expense Ratio | 0.67 | 0.52 | 129% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 19.753 | 23.480 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 4.08B | 8,333% |
| Annual Yield % from dividends | 0.28 | 0.50 | 56% |
| Returns for 1 year | 9.20 | 19.70 | 47% |
| Returns for 3 years | 69.08 | 124.25 | 56% |
| Returns for 5 years | 34.24 | -27.69 | -124% |
| Returns for 10 years | 94.09 | 61.18 | 154% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEXRX | 12.36 | 0.08 | +0.65% |
| First Eagle U.S. SMID Cap Opportunity R6 | |||
| PLSAX | 33.25 | 0.18 | +0.54% |
| Principal Large Cap S&P 500 Index A | |||
| MMIZX | 17.05 | 0.09 | +0.53% |
| MM S&P 500® Index I | |||
| IGVWX | 52.91 | 0.22 | +0.42% |
| Voya Global High Dividend Low Vol W | |||
| ARYGX | 14.04 | 0.05 | +0.36% |
| American Century Global Real Estate R5 | |||