| GFAFX | LGLFX | GFAFX / LGLFX | |
| Total Expense Ratio | 0.67 | 0.65 | 103% |
| Annual Report Gross Expense Ratio | 0.67 | 0.75 | 89% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 17.055 | 15.885 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 8.01B | 4,245% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 6.64 | 16.05 | 41% |
| Returns for 3 years | 63.22 | 111.06 | 57% |
| Returns for 5 years | 37.02 | 24.75 | 150% |
| Returns for 10 years | 95.21 | 143.28 | 66% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSAUX | 23.02 | N/A | N/A |
| Morgan Stanley Inst Asia Opp A | |||
| MNBRX | 20.75 | -0.16 | -0.77% |
| Manning & Napier Pro-Blend Extnd Term R | |||
| IHOTX | 24.27 | -0.33 | -1.34% |
| Hartford International Opportunities R5 | |||
| RERCX | 63.79 | -1.10 | -1.70% |
| American Funds EUPAC R3 | |||
| OSVCX | 17.92 | -0.35 | -1.92% |
| JPMorgan Small Cap Value C | |||