| GFAFX | MLRSX | GFAFX / MLRSX | |
| Total Expense Ratio | 0.65 | 0.63 | 103% |
| Annual Report Gross Expense Ratio | 0.65 | 0.64 | 102% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 5.576 | 1.107 | 504% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 11.8B | 3,025% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 1.48 | -12.40 | -12% |
| Returns for 3 years | 35.59 | 10.01 | 356% |
| Returns for 5 years | 13.12 | -24.99 | -52% |
| Returns for 10 years | 99.18 | 20.86 | 475% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AILIX | 14.07 | 0.09 | +0.64% |
| Cavanal Hill Hedged Equity Income Instl | |||
| FAAIX | 33.25 | 0.09 | +0.27% |
| Fidelity Advisor Asset Manager 70% I | |||
| FTANX | 13.30 | 0.01 | +0.08% |
| Fidelity Asset Manager 30% | |||
| LGOTX | 35.84 | -0.11 | -0.31% |
| Lord Abbett Growth Opportunities R5 | |||
| SCHLX | 43.75 | -0.35 | -0.79% |
| DWS Health and Wellness S | |||