| GAFFX | TNXIX | GAFFX / TNXIX | |
| Total Expense Ratio | 0.29 | 0.65 | 45% |
| Annual Report Gross Expense Ratio | 0.29 | 0.94 | 31% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 9.292 | 16.665 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 206M | 164,563% |
| Annual Yield % from dividends | 0.57 | 0.07 | 776% |
| Returns for 1 year | 5.94 | 13.01 | 46% |
| Returns for 3 years | 66.96 | 71.10 | 94% |
| Returns for 5 years | 24.22 | 72.61 | 33% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLUIX | 29.63 | 0.12 | +0.41% |
| Fidelity Advisor Stk Selec Lg Cp Val I | |||
| FIKWX | 12.92 | 0.02 | +0.16% |
| Fidelity Advisor Asset Manager 30% Z | |||
| TEQHX | 13.98 | 0.02 | +0.14% |
| Nuveen Emerging Markets Eq Idx I | |||
| SNGRX | 26.26 | -0.02 | -0.08% |
| Sit International Growth | |||
| MYITX | 10.27 | -0.01 | -0.10% |
| NYLI WMC International Research Eq Cl A | |||