| GFAFX | TILWX | GFAFX / TILWX | |
| Total Expense Ratio | 0.65 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.65 | 0.41 | 159% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 9.178 | 2.720 | 337% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.63B | 5,114% |
| Annual Yield % from dividends | 0.28 | 0.58 | 49% |
| Returns for 1 year | 5.96 | -0.81 | -738% |
| Returns for 3 years | 66.57 | 87.29 | 76% |
| Returns for 5 years | 22.55 | 33.72 | 67% |
| Returns for 10 years | 94.69 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLNAX | 27.07 | 0.08 | +0.30% |
| Morgan Stanley Instl Glbl Concntr A | |||
| GPROX | 13.87 | 0.02 | +0.14% |
| Grandeur Peak Global Reach Inv | |||
| KLGDX | 58.87 | 0.05 | +0.09% |
| NYLI WMC Growth Class R6 | |||
| FFGGX | 40.41 | 0.03 | +0.07% |
| American Funds Global Balanced 529-F-2 | |||
| CGIOX | 50.81 | -0.04 | -0.08% |
| Calamos Growth and Income R6 | |||