| GAFFX | RGRYX | GAFFX / RGRYX | |
| Total Expense Ratio | 0.30 | 0.83 | 36% |
| Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 17.403 | 19.903 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 380M | 89,474% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 7.09 | 12.63 | 56% |
| Returns for 3 years | 64.52 | 101.73 | 63% |
| Returns for 5 years | 38.82 | 57.10 | 68% |
| Returns for 10 years | N/A | 115.84 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASIYX | 33.83 | 0.13 | +0.39% |
| Invesco Asia Pacific Equity Y | |||
| CLFFX | 22.51 | 0.05 | +0.22% |
| Clifford Capital Partners Investor | |||
| RICAX | 67.45 | 0.07 | +0.10% |
| American Funds Invmt Co of Amer R1 | |||
| SAGCX | 149.91 | -0.08 | -0.05% |
| ClearBridge Growth C | |||
| KLCCX | 12.68 | -0.01 | -0.08% |
| Federated Hermes Kaufmann Large Cap C | |||