| GAFFX | MIGFX | GAFFX / MIGFX | |
| Total Expense Ratio | 0.29 | 0.71 | 41% |
| Annual Report Gross Expense Ratio | 0.29 | 0.71 | 41% |
| Fund Existence | 9 years | 91 years | - |
| Gain YTD | -0.994 | -2.287 | 43% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 10.3B | 3,262% |
| Annual Yield % from dividends | 0.55 | 0.43 | 128% |
| Returns for 1 year | 3.10 | -4.64 | -67% |
| Returns for 3 years | 46.51 | 14.78 | 315% |
| Returns for 5 years | 15.15 | 7.74 | 196% |
| Returns for 10 years | N/A | 94.06 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASICX | 25.08 | 0.16 | +0.64% |
| Invesco Asia Pacific Equity C | |||
| ZDIIX | 29.30 | 0.11 | +0.38% |
| Zacks Dividend Institutional | |||
| NINAX | 25.68 | 0.05 | +0.20% |
| Neuberger Intrinsic Value A | |||
| FWCGX | 75.00 | -0.44 | -0.58% |
| American Funds Capital World Gr&Inc529F3 | |||
| STLYX | 41.61 | -0.30 | -0.72% |
| SEI Tax-Managed Large Cap Y (SIMT) | |||