| GGICX | RGFTX | GGICX / RGFTX | |
| Total Expense Ratio | 1.97 | 0.91 | 216% |
| Annual Report Gross Expense Ratio | 2.34 | 1.24 | 189% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 8.849 | 12.270 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 417M | 24% |
| Annual Yield % from dividends | 0.94 | 2.91 | 32% |
| Returns for 1 year | 8.94 | 11.77 | 76% |
| Returns for 3 years | 8.80 | 27.39 | 32% |
| Returns for 5 years | 15.90 | 18.83 | 84% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSELX | 12.28 | 0.10 | +0.82% |
| Morgan Stanley Inst Emerging Mkts L | |||
| AAAAX | 12.78 | 0.04 | +0.31% |
| DWS RREEF Real Assets A | |||
| JGYAX | 12.48 | 0.02 | +0.16% |
| JHancock Global Shareholder Yield A | |||
| RNPEX | 69.71 | 0.04 | +0.06% |
| American Funds New Perspective R4 | |||
| PRPZX | 5.97 | -0.02 | -0.33% |
| PGIM Jennison Energy Infrastructure Z | |||