| GGINX | RGFTX | GGINX / RGFTX | |
| Total Expense Ratio | 0.97 | 0.91 | 107% |
| Annual Report Gross Expense Ratio | 1.36 | 1.22 | 111% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 10.542 | 10.249 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 611M | 22% |
| Annual Yield % from dividends | 2.14 | 2.64 | 81% |
| Returns for 1 year | 10.36 | 8.83 | 117% |
| Returns for 3 years | 24.27 | 36.94 | 66% |
| Returns for 5 years | 19.17 | 22.29 | 86% |
| Returns for 10 years | 60.87 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FKARX | 40.30 | 0.38 | +0.95% |
| Franklin Growth Opportunities R | |||
| GLEAX | 16.10 | 0.06 | +0.37% |
| GS Energy Infrastructure Fd A Shares | |||
| RMFHX | 64.70 | 0.03 | +0.05% |
| American Funds American Mutual R-5E | |||
| LYRBX | 33.20 | -0.02 | -0.06% |
| Lyrical US Value Equity Investor | |||
| ABIAX | 21.16 | -0.23 | -1.08% |
| AB International Value A | |||