| BAWAX | GFACX | BAWAX / GFACX | |
| Total Expense Ratio | 1.01 | 1.36 | 74% |
| Annual Report Gross Expense Ratio | 1.01 | 1.36 | 74% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 4.242 | 16.343 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 250 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.78B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.02 | 4.61 | -65% |
| Returns for 3 years | 58.34 | 56.17 | 104% |
| Returns for 5 years | 51.11 | 27.87 | 183% |
| Returns for 10 years | 238.17 | 75.78 | 314% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAMPX | 13.68 | -0.09 | -0.65% |
| GS Energy Infrastructure Fd P | |||
| CFIHX | 80.07 | -0.64 | -0.79% |
| American Funds Capital Income Bldr F3 | |||
| DFUVX | 35.10 | -0.37 | -1.04% |
| DFA US Large Cap Value III | |||
| BAUAX | 28.84 | -0.44 | -1.50% |
| Brown Advisory Small-Cap Fdmtl Val Adv | |||
| MLOAX | 9.81 | -0.17 | -1.70% |
| Cohen & Steers Future of Energy A | |||