| GAFFX | HGOSX | GAFFX / HGOSX | |
| Total Expense Ratio | 0.29 | 1.13 | 26% |
| Annual Report Gross Expense Ratio | 0.29 | 1.13 | 26% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | -0.994 | -3.855 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 6.37B | 5,273% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | 0.46 | 672% |
| Returns for 3 years | 46.51 | 81.11 | 57% |
| Returns for 5 years | 15.15 | 7.64 | 198% |
| Returns for 10 years | N/A | 103.22 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OEQIX | 11.46 | 0.18 | +1.60% |
| Oaktree Emerging Markets Equity I | |||
| TIBIX | 35.71 | 0.42 | +1.19% |
| Thornburg Investment Income Builder I | |||
| AGCLX | 21.37 | 0.16 | +0.75% |
| American Century Global Small Cap A | |||
| FSRNX | 16.40 | N/A | N/A |
| Fidelity Real Estate Index | |||
| MSTFX | 11.88 | N/A | N/A |
| Morningstar International Equity | |||