| GRSRX | NGJCX | GRSRX / NGJCX | |
| Total Expense Ratio | 1.34 | 2.05 | 65% |
| Annual Report Gross Expense Ratio | 1.34 | 2.64 | 51% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 10.301 | 10.876 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.38B | 27.3M | 8,703% |
| Annual Yield % from dividends | 2.64 | 2.21 | 119% |
| Returns for 1 year | 11.86 | 12.68 | 93% |
| Returns for 3 years | 34.53 | 34.01 | 102% |
| Returns for 5 years | 5.74 | -5.17 | -111% |
| Returns for 10 years | 41.92 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FERAX | 15.78 | 0.28 | +1.81% |
| First Eagle Global Real Assets A | |||
| NOICX | 18.46 | 0.22 | +1.21% |
| Natixis Oakmark International C | |||
| BFTUX | 76.05 | 0.77 | +1.02% |
| Baron Fifth Avenue Growth R6 | |||
| EISMX | 40.31 | 0.24 | +0.60% |
| Eaton Vance Atlanta Capital SMID-Cap I | |||
| BRGKX | 47.93 | 0.23 | +0.48% |
| iShares Russell 1000 Large-Cap Idx K | |||