| GAFFX | INYDX | GAFFX / INYDX | |
| Total Expense Ratio | 0.29 | 0.83 | 35% |
| Annual Report Gross Expense Ratio | 0.29 | 0.85 | 34% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 9.292 | 17.650 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.33B | 14,543% |
| Annual Yield % from dividends | 0.57 | 0.19 | 297% |
| Returns for 1 year | 5.94 | 14.42 | 41% |
| Returns for 3 years | 66.96 | 72.17 | 93% |
| Returns for 5 years | 24.22 | 22.07 | 110% |
| Returns for 10 years | N/A | 34.17 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARYEX | 26.15 | 0.17 | +0.65% |
| American Century Real Estate Y | |||
| KGROX | 13.29 | 0.05 | +0.38% |
| Kennedy Capital Small Cap Growth Instl | |||
| USGLX | 51.39 | 0.13 | +0.25% |
| JHancock U.S. Global Leaders Growth A | |||
| RPBAX | 28.55 | 0.05 | +0.18% |
| T. Rowe Price Balanced | |||
| RGAVX | 15.07 | 0.01 | +0.07% |
| ClearBridge Global Infrastructure Inc A | |||