| GAFFX | NGDCX | GAFFX / NGDCX | |
| Total Expense Ratio | 0.30 | 1.77 | 17% |
| Annual Report Gross Expense Ratio | 0.30 | 1.77 | 17% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 17.403 | 15.454 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.71B | 12,560% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 8.91 | 80% |
| Returns for 3 years | 64.52 | 55.17 | 117% |
| Returns for 5 years | 38.82 | 33.49 | 116% |
| Returns for 10 years | N/A | 68.67 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLITX | 16.53 | 0.05 | +0.30% |
| Lazard International Strategic Eq R6 | |||
| NSBCX | 66.90 | 0.14 | +0.21% |
| Nuveen Dividend Growth C | |||
| ESIGX | 14.18 | 0.02 | +0.14% |
| Ashmore Emerging Markets Equity ESG Ins | |||
| IIVLX | 21.16 | 0.02 | +0.09% |
| Transamerica Small/Mid Cap Value C | |||
| VSPRX | 14.45 | -0.01 | -0.07% |
| Voya Small Company Port R6 | |||