| GAFFX | NCEGX | GAFFX / NCEGX | |
| Total Expense Ratio | 0.30 | 1.03 | 29% |
| Annual Report Gross Expense Ratio | 0.30 | 1.12 | 27% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 17.403 | 13.898 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 130M | 261,538% |
| Annual Yield % from dividends | 0.56 | 0.17 | 341% |
| Returns for 1 year | 7.09 | -0.20 | -3,611% |
| Returns for 3 years | 64.52 | 19.68 | 328% |
| Returns for 5 years | 38.82 | 4.61 | 842% |
| Returns for 10 years | N/A | 58.08 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIECX | 21.64 | 0.15 | +0.70% |
| JPMorgan International Equity C | |||
| THOFX | 48.84 | 0.30 | +0.62% |
| Thornburg Global Opportunities R5 | |||
| AXMIX | 16.21 | 0.07 | +0.43% |
| Acclivity Mid Cap Multi-Style I | |||
| REUYX | 48.88 | 0.03 | +0.06% |
| Russell Sustnbl Aware Eq Y | |||
| HEMZX | 8.32 | -0.01 | -0.12% |
| Virtus SGA Emerging Markets Equity A | |||