| GFAFX | SMITX | GFAFX / SMITX | |
| Total Expense Ratio | 0.65 | 0.69 | 94% |
| Annual Report Gross Expense Ratio | 0.65 | 0.69 | 94% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 9.178 | -1.362 | -674% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 3.66B | 9,275% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 5.96 | -4.84 | -123% |
| Returns for 3 years | 66.57 | 80.00 | 83% |
| Returns for 5 years | 22.55 | 1.12 | 2,007% |
| Returns for 10 years | 94.69 | 77.30 | 122% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMREX | 21.11 | 0.16 | +0.76% |
| JPMorgan Emerging Mkts Rsrch Enh Eq I | |||
| CREFX | 17.40 | 0.04 | +0.23% |
| Cohen & Steers Real Estate Securities F | |||
| RYDVX | 2.23 | N/A | N/A |
| Royce Smid-Cap Total Return Service | |||
| GWETX | 32.76 | -0.04 | -0.12% |
| AMG GW&K Small Cap Core N | |||
| DSCVX | 33.92 | -0.06 | -0.18% |
| BNY Mellon Opportunistic Small Cap Inv | |||