| GFAFX | PNORX | GFAFX / PNORX | |
| Total Expense Ratio | 0.65 | 1.13 | 58% |
| Annual Report Gross Expense Ratio | 0.65 | 1.13 | 58% |
| Fund Existence | 25 years | 23 years | - |
| Gain YTD | 9.178 | -0.279 | -3,287% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.66B | 5,087% |
| Annual Yield % from dividends | 0.28 | 0.24 | 119% |
| Returns for 1 year | 5.79 | -2.93 | -198% |
| Returns for 3 years | 65.35 | 36.85 | 177% |
| Returns for 5 years | 22.55 | 7.77 | 290% |
| Returns for 10 years | 96.57 | 73.29 | 132% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RMVRX | 10.40 | 0.05 | +0.48% |
| RBC Emerging Markets Value Equity R6 | |||
| TRPIX | 48.13 | 0.12 | +0.25% |
| T. Rowe Price Value I | |||
| MGGIX | 35.72 | 0.05 | +0.14% |
| Morgan Stanley Inst Global Opp I | |||
| FTVNX | 33.16 | N/A | N/A |
| FullerThaler Behav Md-Cp Val Investor | |||
| PIEQX | 20.06 | -0.01 | -0.05% |
| T. Rowe Price International Eq Index | |||