| GFACX | TILHX | GFACX / TILHX | |
| Total Expense Ratio | 1.35 | 0.50 | 270% |
| Annual Report Gross Expense Ratio | 1.35 | 0.50 | 270% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | 6.760 | 2.720 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.63B | 5,114% |
| Annual Yield % from dividends | 0.00 | 0.15 | - |
| Returns for 1 year | 3.61 | -0.84 | -429% |
| Returns for 3 years | 57.24 | 85.43 | 67% |
| Returns for 5 years | 12.81 | 31.91 | 40% |
| Returns for 10 years | 72.42 | 85.10 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| REMVX | 11.25 | 0.07 | +0.63% |
| RBC Emerging Markets Value Equity I | |||
| TARZX | 24.84 | 0.07 | +0.28% |
| Third Avenue Real Estate Value Z | |||
| KLGNX | 53.57 | 0.05 | +0.09% |
| NYLI WMC Growth Investor Class | |||
| CBFFX | 40.38 | 0.03 | +0.07% |
| American Funds Global Balanced 529F1 | |||
| CVTRX | 53.86 | -0.04 | -0.07% |
| Calamos Growth & Income A | |||