| GFFFX | HNASX | GFFFX / HNASX | |
| Total Expense Ratio | 0.40 | 0.82 | 49% |
| Annual Report Gross Expense Ratio | 0.40 | 0.82 | 49% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 1.573 | -0.963 | -163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 436M | 77,064% |
| Annual Yield % from dividends | 0.46 | 0.00 | - |
| Returns for 1 year | 7.76 | -0.80 | -965% |
| Returns for 3 years | 58.10 | 70.60 | 82% |
| Returns for 5 years | 21.90 | 20.82 | 105% |
| Returns for 10 years | 123.83 | 160.33 | 77% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMCUX | 17.74 | 0.27 | +1.55% |
| Goldman Sachs Small/Mid Cap Equity R6 | |||
| AAAAX | 13.10 | 0.03 | +0.23% |
| DWS RREEF Real Assets A | |||
| AIVSX | 63.80 | 0.13 | +0.20% |
| American Funds Invmt Co of Amer A | |||
| MEMSX | 10.15 | 0.02 | +0.20% |
| Mercer Emerging Markets Equity I | |||
| SGQCX | 42.85 | -0.05 | -0.12% |
| DWS International Opportunities C | |||