| FIFWX | GFACX | FIFWX / GFACX | |
| Total Expense Ratio | 0.66 | 1.36 | 49% |
| Annual Report Gross Expense Ratio | 0.66 | 1.36 | 49% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 13.543 | 18.946 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 222M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.33 | 6.76 | 123% |
| Returns for 3 years | 84.37 | 57.80 | 146% |
| Returns for 5 years | 66.09 | 30.74 | 215% |
| Returns for 10 years | N/A | 82.09 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DILAX | 16.83 | 0.10 | +0.60% |
| Davis International A | |||
| IOVVX | 34.97 | 0.20 | +0.58% |
| Invesco Comstock Select R5 | |||
| RDWGX | 14.10 | 0.07 | +0.50% |
| American Funds Dvlpg Wld Gr&Inc R6 | |||
| PLFPX | 33.89 | 0.02 | +0.06% |
| Principal Large Cap S&P 500 Index R5 | |||
| NGJFX | 19.33 | -0.08 | -0.41% |
| Nuveen Global Real Estate Securities R6 | |||