| GAFFX | UIGRX | GAFFX / UIGRX | |
| Total Expense Ratio | 0.29 | 0.91 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 0.92 | 32% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 9.292 | 7.054 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.67B | 12,706% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 6.09 | 3.26 | 186% |
| Returns for 3 years | 68.22 | 81.43 | 84% |
| Returns for 5 years | 24.22 | 21.36 | 113% |
| Returns for 10 years | N/A | 68.82 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSDOX | 16.05 | 0.13 | +0.82% |
| Morgan Stanley Emerging Mkt ex China C | |||
| JFACX | 35.53 | 0.11 | +0.31% |
| JHancock Fundamental All Cap Core R2 | |||
| DBICX | 10.93 | 0.02 | +0.18% |
| DWS Global Macro C | |||
| OAKBX | 39.47 | 0.03 | +0.08% |
| Oakmark Equity And Income Investor | |||
| GTSIX | 32.31 | -0.20 | -0.62% |
| Invesco Small Cap Growth Inv | |||