| GFACX | MRLSX | GFACX / MRLSX | |
| Total Expense Ratio | 1.35 | 0.73 | 185% |
| Annual Report Gross Expense Ratio | 1.35 | 0.84 | 161% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 6.775 | -2.529 | -268% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 136M | 249,265% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.47 | -5.14 | -67% |
| Returns for 3 years | 56.11 | 23.07 | 243% |
| Returns for 5 years | 12.83 | 16.80 | 76% |
| Returns for 10 years | 74.12 | 60.27 | 123% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRGTX | 7.44 | 0.04 | +0.54% |
| DWS RREEF Global Real Estate Secc S | |||
| ESCWX | 11.20 | 0.03 | +0.27% |
| Embark Small Cap Equity Institutional | |||
| TIERX | 8.45 | N/A | N/A |
| Nuveen International Eq A | |||
| HWNIX | 13.59 | -0.01 | -0.07% |
| Hotchkis & Wiley International Value I | |||
| LISIX | 13.24 | -0.01 | -0.08% |
| Lazard International Strategic Eq Instl | |||