| FGIIX | PAECX | FGIIX / PAECX | |
| Total Expense Ratio | 0.39 | 1.76 | 22% |
| Annual Report Gross Expense Ratio | 0.39 | 1.76 | 22% |
| Fund Existence | 5 years | 31 years | - |
| Gain YTD | 19.093 | 17.811 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9B | 3.05B | 719% |
| Annual Yield % from dividends | 1.80 | 1.10 | 163% |
| Returns for 1 year | 12.75 | 3.53 | 361% |
| Returns for 3 years | 47.16 | 43.56 | 108% |
| Returns for 5 years | 42.21 | 25.48 | 166% |
| Returns for 10 years | N/A | 50.97 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSPIX | 15.00 | 0.08 | +0.54% |
| Calvert Global Small-Cap Equity I | |||
| DFGEX | 10.83 | 0.05 | +0.46% |
| DFA Global Real Estate Securities Port | |||
| GURAX | 31.89 | 0.07 | +0.22% |
| NAA Risk Managed Real Estate A | |||
| MSXMX | 72.87 | 0.15 | +0.21% |
| NYLI S&P 500 Index SIMPLE Class | |||
| IPOIX | 23.84 | -0.25 | -1.04% |
| Nomura Systematic Emerging Markets Eq I | |||