| FGDKX | GFACX | FGDKX / GFACX | |
| Total Expense Ratio | 0.54 | 1.35 | 40% |
| Annual Report Gross Expense Ratio | 0.54 | 1.35 | 40% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 0.271 | -2.021 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.3B | 336B | 2% |
| Annual Yield % from dividends | 0.24 | 0.00 | - |
| Returns for 1 year | 11.27 | -1.70 | -663% |
| Returns for 3 years | 58.65 | 34.93 | 168% |
| Returns for 5 years | 28.26 | 2.41 | 1,174% |
| Returns for 10 years | 217.79 | 91.85 | 237% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IOVFX | 17.79 | 0.21 | +1.19% |
| GMO International Opportunistic Val I | |||
| JNVMX | 22.06 | 0.18 | +0.82% |
| JPMorgan Developed International ValueR6 | |||
| WWSAX | 25.22 | 0.04 | +0.16% |
| Keeley Small Cap Fund A | |||
| ATWAX | 26.37 | -0.10 | -0.38% |
| AB Tax-Managed Wealth Apprec Strat A | |||
| WCMIX | 26.08 | -0.49 | -1.84% |
| WCM Focused International Growth Instl | |||