| GFACX | TGWFX | GFACX / TGWFX | |
| Total Expense Ratio | 1.35 | 0.90 | 150% |
| Annual Report Gross Expense Ratio | 1.35 | 0.96 | 141% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | -1.085 | -6.370 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 350M | 96,000% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.14 | -22.69 | -1% |
| Returns for 3 years | 36.22 | 13.54 | 267% |
| Returns for 5 years | 4.02 | -41.65 | -10% |
| Returns for 10 years | 93.69 | 36.27 | 258% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJIZX | 10.34 | 0.09 | +0.88% |
| PGIM Quant Solutions International Eq Z | |||
| DIEAX | 47.35 | 0.33 | +0.70% |
| BNY Mellon International Core Equity A | |||
| FBLAX | 13.51 | 0.07 | +0.52% |
| Franklin Managed Income A | |||
| FSMAX | 103.74 | N/A | N/A |
| Fidelity Extended Market Index | |||
| VCNIX | 27.42 | -0.43 | -1.54% |
| VALIC Company I NASDAQ-100 Index | |||