| GAFFX | NGDLX | GAFFX / NGDLX | |
| Total Expense Ratio | 0.29 | 0.65 | 45% |
| Annual Report Gross Expense Ratio | 0.29 | 0.65 | 45% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | -0.994 | -2.389 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.56B | 13,146% |
| Annual Yield % from dividends | 0.55 | 0.00 | - |
| Returns for 1 year | 3.10 | -3.26 | -95% |
| Returns for 3 years | 46.51 | 38.67 | 120% |
| Returns for 5 years | 15.15 | 20.04 | 76% |
| Returns for 10 years | N/A | 110.55 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCRQX | 15.33 | 0.21 | +1.39% |
| NYLI CBRE Global Infrastructure Class R6 | |||
| MSVYX | 18.48 | 0.06 | +0.33% |
| MassMutual Small Cap Opps Svc | |||
| PETZX | 14.38 | -0.12 | -0.83% |
| Gabelli Pet Parents'™ | |||
| CIAOX | 50.85 | -0.53 | -1.03% |
| Capital Advisors Growth Investor | |||
| PWJCX | 30.95 | -0.38 | -1.21% |
| PGIM Jennison International Opps C | |||