| GFFFX | UANQX | GFFFX / UANQX | |
| Total Expense Ratio | 0.40 | 0.70 | 57% |
| Annual Report Gross Expense Ratio | 0.40 | 0.76 | 53% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 15.411 | 18.088 | 85% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 8.1B | 4,076% |
| Annual Yield % from dividends | 0.49 | 0.14 | 343% |
| Returns for 1 year | 7.42 | 18.80 | 39% |
| Returns for 3 years | 62.76 | 98.17 | 64% |
| Returns for 5 years | 34.14 | 83.10 | 41% |
| Returns for 10 years | 90.20 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TMCLX | 8.76 | N/A | N/A |
| Transamerica Energy Infrastructure C | |||
| GLEAX | 13.70 | N/A | N/A |
| GS Energy Infrastructure Fd A Shares | |||
| RTXAX | 13.48 | N/A | N/A |
| Russell Inv Tax-Managed Real Assets A | |||
| CIMEX | 27.16 | -0.03 | -0.11% |
| American Funds Income Fund of Amer 529E | |||
| DFSPX | 15.32 | -0.16 | -1.03% |
| DFA Intl Sustainability Core 1 | |||