| GFAFX | ILGGX | GFAFX / ILGGX | |
| Total Expense Ratio | 0.67 | 0.54 | 124% |
| Annual Report Gross Expense Ratio | 0.67 | 0.93 | 72% |
| Fund Existence | 25 years | 4 years | - |
| Gain YTD | 17.055 | 13.033 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 228M | 149,123% |
| Annual Yield % from dividends | 0.28 | 0.01 | 4,957% |
| Returns for 1 year | 6.64 | 0.78 | 848% |
| Returns for 3 years | 63.22 | 38.29 | 165% |
| Returns for 5 years | 37.02 | N/A | - |
| Returns for 10 years | 95.21 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NAWGX | 51.69 | -0.19 | -0.37% |
| Voya Global High Dividend Low Vol A | |||
| AIERX | 23.68 | -0.20 | -0.84% |
| Invesco EQV International Equity R | |||
| VTMFX | 49.01 | -0.42 | -0.85% |
| Vanguard Tax-Managed Balanced Adm | |||
| ILVFX | 11.18 | -0.10 | -0.89% |
| Columbia Integrated Large Cap Val Instl | |||
| ACIWX | 13.82 | -0.18 | -1.29% |
| American Century Global Real Estate G | |||