| GAFFX | RDLCX | GAFFX / RDLCX | |
| Total Expense Ratio | 0.29 | 1.81 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.90 | 15% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 9.292 | 8.903 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 318M | 106,604% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 5.94 | 5.36 | 111% |
| Returns for 3 years | 66.96 | 64.43 | 104% |
| Returns for 5 years | 24.22 | 4.37 | 554% |
| Returns for 10 years | N/A | 22.47 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGVVX | 15.11 | 0.05 | +0.33% |
| Causeway Global Value Inv | |||
| PJRAX | 9.51 | 0.02 | +0.21% |
| PGIM Quant Solutions International Eq A | |||
| RGGIX | 44.78 | 0.07 | +0.16% |
| T. Rowe Price Global Growth Stock I | |||
| FFECX | 14.71 | 0.02 | +0.14% |
| Nuveen Dividend Value C | |||
| GFBLX | 40.40 | 0.03 | +0.07% |
| American Funds Global Balanced F3 | |||