| GAFFX | NWAUX | GAFFX / NWAUX | |
| Total Expense Ratio | 0.30 | 0.99 | 30% |
| Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 17.403 | -4.934 | -353% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 248M | 137,097% |
| Annual Yield % from dividends | 0.56 | 1.20 | 47% |
| Returns for 1 year | 7.09 | -18.15 | -39% |
| Returns for 3 years | 64.52 | 27.60 | 234% |
| Returns for 5 years | 38.82 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIHAX | 42.65 | 0.31 | +0.73% |
| Vanguard Intl Hi Div Yld Adm | |||
| JETNX | 18.27 | 0.07 | +0.38% |
| Janus Henderson Global Sust Eq N | |||
| DBOAX | 26.33 | 0.04 | +0.15% |
| BNY Mellon Balanced Opportunity A | |||
| ECEAX | 36.49 | 0.05 | +0.14% |
| Eaton Vance Tax-Managed Eq Aset Allc C | |||
| FFNIX | 14.32 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% I | |||