| GAFFX | GGLIX | GAFFX / GGLIX | |
| Total Expense Ratio | 0.29 | 0.90 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 0.99 | 29% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 9.292 | 2.909 | 319% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 324M | 104,630% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 0.57 | 1,044% |
| Returns for 3 years | 66.96 | 30.55 | 219% |
| Returns for 5 years | 24.22 | -6.64 | -365% |
| Returns for 10 years | N/A | 16.95 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IPSSX | 23.30 | 0.08 | +0.34% |
| Voya Index Plus SmallCap Port S | |||
| PMAQX | 43.62 | 0.11 | +0.25% |
| Principal MidCap R6 | |||
| WELNX | 11.47 | 0.02 | +0.17% |
| William Blair Emerging Mkts Ldrs N | |||
| GSIKX | 22.82 | -0.03 | -0.13% |
| Goldman Sachs International Eq Inc Instl | |||
| PIGRX | 17.45 | -0.03 | -0.17% |
| Putnam International Value C | |||