| GAFFX | PBCKX | GAFFX / PBCKX | |
| Total Expense Ratio | 0.30 | 0.66 | 45% |
| Annual Report Gross Expense Ratio | 0.30 | 0.70 | 43% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 19.256 | 9.494 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 10.2B | 3,324% |
| Annual Yield % from dividends | 0.57 | 0.02 | 2,717% |
| Returns for 1 year | 7.42 | 1.95 | 380% |
| Returns for 3 years | 62.98 | 66.50 | 95% |
| Returns for 5 years | 33.60 | 42.72 | 79% |
| Returns for 10 years | N/A | 209.64 | - |
| 1 Day | |||
|---|---|---|---|
| FOREX / NAME | Price $ | Chg $ | Chg % |
| NZDJPY | 89.42 | 0.36 | +0.41% |
| New Zealand Dollar - Japan Yen | |||
| ACCOX | 11.34 | N/A | N/A |
| American Century International Val C | |||
| MDVZX | 9.10 | N/A | N/A |
| Manning & Napier Disciplined Value Z | |||
| AVDNX | 15.46 | N/A | N/A |
| Avantis® International Equity G | |||
| HKDCAD | 0.18 | -0.00 | -0.17% |
| Hong Kong Dollar - Canadian Dollar | |||