| FAFGX | LGLIX | FAFGX / LGLIX | |
| Total Expense Ratio | 0.40 | 0.65 | 62% |
| Annual Report Gross Expense Ratio | 0.40 | 0.65 | 62% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 17.306 | 15.882 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 8.01B | 4,245% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.97 | 16.05 | 43% |
| Returns for 3 years | 65.12 | 111.11 | 59% |
| Returns for 5 years | 39.69 | 25.04 | 158% |
| Returns for 10 years | N/A | 144.67 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSAWX | 21.72 | N/A | N/A |
| Morgan Stanley Inst Asia Opp C | |||
| ISCWX | 100.44 | -0.77 | -0.76% |
| Voya Multi-Manager International Sm Cp W | |||
| IHOSX | 24.02 | -0.32 | -1.31% |
| Hartford International Opportunities R4 | |||
| REEBX | 64.44 | -1.11 | -1.69% |
| American Funds EUPAC R2E | |||
| JSVPX | 26.20 | -0.50 | -1.87% |
| JPMorgan Small Cap Value R3 | |||