| GFAFX | RAFEX | GFAFX / RAFEX | |
| Total Expense Ratio | 0.65 | 0.68 | 96% |
| Annual Report Gross Expense Ratio | 0.65 | 0.68 | 96% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 3.768 | -5.136 | -73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 94.9B | 376% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | -0.57 | -3.93 | 15% |
| Returns for 3 years | 34.34 | 19.11 | 180% |
| Returns for 5 years | 10.50 | 0.64 | 1,632% |
| Returns for 10 years | 95.91 | 64.60 | 148% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPREX | 14.84 | 0.09 | +0.61% |
| Nomura Global Listed Real Assets A | |||
| GSELX | 72.63 | 0.06 | +0.08% |
| Goldman Sachs US Equity Insights Instl | |||
| GSXAX | 47.67 | -0.11 | -0.23% |
| abrdn US Small Cap Equity A | |||
| ACARX | 41.37 | -0.84 | -1.99% |
| Alger Capital Appreciation Instl R | |||
| FDNRX | 179.86 | -3.69 | -2.01% |
| Franklin DynaTech R | |||