| GFACX | OTCNX | GFACX / OTCNX | |
| Total Expense Ratio | 1.35 | 1.21 | 112% |
| Annual Report Gross Expense Ratio | 1.35 | 1.21 | 112% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 2.630 | 2.188 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 6.13B | 5,484% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.99 | 2.38 | 335% |
| Returns for 3 years | 49.18 | 73.16 | 67% |
| Returns for 5 years | 10.83 | 11.07 | 98% |
| Returns for 10 years | 97.46 | 59.31 | 164% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JUSPX | 18.41 | 0.02 | +0.11% |
| JPMorgan US Small Company R3 | |||
| CAMOX | 26.48 | -0.07 | -0.26% |
| Cambiar Opportunity Inv | |||
| LGMAX | 26.17 | -0.09 | -0.34% |
| Loomis Sayles Global Allocation A | |||
| CGVHX | 29.16 | -0.11 | -0.38% |
| American Funds Global Insight 529-F-3 | |||
| GABTX | 23.24 | -0.10 | -0.43% |
| Gabelli Global Content & Connect AAA | |||