| GAFFX | MRLIX | GAFFX / MRLIX | |
| Total Expense Ratio | 0.30 | 0.66 | 45% |
| Annual Report Gross Expense Ratio | 0.30 | 0.77 | 39% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 17.403 | 11.074 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 138M | 246,377% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | -3.33 | -213% |
| Returns for 3 years | 64.52 | 28.70 | 225% |
| Returns for 5 years | 38.82 | 30.41 | 128% |
| Returns for 10 years | N/A | 86.90 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RPGIX | 24.42 | 0.04 | +0.16% |
| T. Rowe Price Global Industrials | |||
| WPVIX | 33.79 | 0.03 | +0.09% |
| Weitz Multi Cap Equity-Institutional Cl | |||
| FDECX | 25.10 | N/A | N/A |
| Fidelity Advisor Capital Development C | |||
| GLPAX | 35.01 | -0.14 | -0.40% |
| Goldman Sachs MLP Energy Infras A | |||
| PDFDX | 54.42 | -0.41 | -0.75% |
| Perkins Discovery | |||