| GFFFX | JRAIX | GFFFX / JRAIX | |
| Total Expense Ratio | 0.40 | 0.81 | 49% |
| Annual Report Gross Expense Ratio | 0.40 | 0.81 | 49% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 9.237 | 4.273 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 28.3B | 1,247% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 0.34 | -4.88 | -7% |
| Returns for 3 years | 44.00 | 50.69 | 87% |
| Returns for 5 years | 14.35 | 26.19 | 55% |
| Returns for 10 years | 108.77 | 128.41 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYOFX | 17.73 | 0.19 | +1.08% |
| Royce Small-Cap Opportunity Svc | |||
| FSGEX | 21.36 | 0.19 | +0.90% |
| Fidelity Series Global ex US Index | |||
| SCJKX | 8.13 | 0.06 | +0.74% |
| Steward Covered Call Income R6 | |||
| PAGYX | 24.36 | 0.16 | +0.66% |
| Franklin Dynamic Asset Allocation Gr Y | |||
| EMPTX | 13.39 | -0.20 | -1.47% |
| UBS Emerging Markets Equity Opp P2 | |||