| GFACX | PNOCX | GFACX / PNOCX | |
| Total Expense Ratio | 1.35 | 1.62 | 83% |
| Annual Report Gross Expense Ratio | 1.35 | 1.62 | 83% |
| Fund Existence | 25 years | 27 years | - |
| Gain YTD | -1.085 | -2.148 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 6.47B | 5,196% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.14 | -9.95 | -1% |
| Returns for 3 years | 36.22 | 12.71 | 285% |
| Returns for 5 years | 4.02 | -14.12 | -28% |
| Returns for 10 years | 93.69 | 49.94 | 188% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CCCCX | 5.19 | 0.10 | +1.96% |
| Center Coast Brookfield Midstream Foc C | |||
| GEMUX | 33.75 | 0.41 | +1.23% |
| Goldman Sachs Emerging Markets Eq R6 | |||
| EVUAX | 20.29 | 0.22 | +1.10% |
| Allspring Util and Telecomms A | |||
| CSGTX | 3.42 | -0.03 | -0.87% |
| Transamerica Small Cap Growth C | |||
| JFRNX | 58.05 | -1.39 | -2.34% |
| Janus Henderson Forty N | |||