| GAFFX | NGDLX | GAFFX / NGDLX | |
| Total Expense Ratio | 0.30 | 0.66 | 45% |
| Annual Report Gross Expense Ratio | 0.30 | 0.66 | 45% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 20.035 | 16.550 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 2.71B | 12,602% |
| Annual Yield % from dividends | 0.56 | 0.10 | 575% |
| Returns for 1 year | 9.29 | 10.56 | 88% |
| Returns for 3 years | 66.27 | 61.83 | 107% |
| Returns for 5 years | 41.94 | 43.07 | 97% |
| Returns for 10 years | N/A | 103.07 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSIPX | 15.07 | 0.16 | +1.07% |
| State Street International Stock Sel I | |||
| HFQCX | 7.03 | 0.03 | +0.43% |
| Janus Henderson Global Equity Income C | |||
| APDWX | 11.02 | 0.03 | +0.27% |
| Artisan Value Income Advisor | |||
| RTOUX | 43.01 | 0.06 | +0.14% |
| Russell Inv Tax-Managed US Mid&Sm Cap M | |||
| RSCRX | 26.92 | N/A | N/A |
| Russell Inv US Small Cap Equity R6 | |||