| FOKFX | GFACX | FOKFX / GFACX | |
| Total Expense Ratio | 0.50 | 1.36 | 37% |
| Annual Report Gross Expense Ratio | 0.50 | 1.36 | 37% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 18.799 | 16.343 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.91B | 340B | 1% |
| Annual Yield % from dividends | 0.06 | 0.00 | - |
| Returns for 1 year | 18.89 | 4.61 | 410% |
| Returns for 3 years | 107.64 | 56.17 | 192% |
| Returns for 5 years | 94.48 | 27.87 | 339% |
| Returns for 10 years | N/A | 75.78 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DIFEX | 12.48 | -0.05 | -0.40% |
| MFS Diversified Income R2 | |||
| PQSCX | 22.46 | -0.29 | -1.27% |
| Virtus KAR Small-Cap Value C | |||
| BBTLX | 16.69 | -0.28 | -1.65% |
| Bridge Builder Tax Managed Large Cap | |||
| RYDKX | 103.26 | -1.75 | -1.67% |
| Rydex Dow Jones Industrial Average® C | |||
| DCFGX | 36.01 | -0.91 | -2.46% |
| Dunham Focused Large Cap Growth C | |||