| GAFFX | LGLRX | GAFFX / LGLRX | |
| Total Expense Ratio | 0.30 | 1.15 | 26% |
| Annual Report Gross Expense Ratio | 0.30 | 1.15 | 26% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 17.403 | 15.383 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 8.01B | 4,245% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 15.48 | 46% |
| Returns for 3 years | 64.52 | 107.96 | 60% |
| Returns for 5 years | 38.82 | 19.58 | 198% |
| Returns for 10 years | N/A | 125.34 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TMLPX | 8.72 | -0.05 | -0.57% |
| Transamerica Energy Infrastructure I | |||
| GLEIX | 13.68 | -0.10 | -0.73% |
| GS Energy Infrastructure Fd Inv Shares | |||
| IHOVX | 24.45 | -0.32 | -1.29% |
| Hartford International Opportunities R6 | |||
| AEPCX | 62.92 | -1.08 | -1.69% |
| American Funds EUPAC C | |||
| PSOAX | 26.27 | -0.51 | -1.90% |
| JPMorgan Small Cap Value A | |||