| FAAIX | IFAFX | FAAIX / IFAFX | |
| Total Expense Ratio | 0.67 | 0.63 | 106% |
| Annual Report Gross Expense Ratio | 0.67 | 0.63 | 106% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 17.436 | 15.391 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.69B | 140B | 5% |
| Annual Yield % from dividends | 1.64 | 3.53 | 46% |
| Returns for 1 year | 12.23 | 10.94 | 112% |
| Returns for 3 years | 39.29 | 30.32 | 130% |
| Returns for 5 years | 37.78 | 37.52 | 101% |
| Returns for 10 years | 80.03 | 57.24 | 140% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RCEEX | 80.29 | 0.40 | +0.50% |
| American Funds Capital Income Bldr R2E | |||
| PMFMX | 23.91 | 0.08 | +0.34% |
| Principal MidCap S&P 400 Index R3 | |||
| JHJRX | 25.24 | 0.06 | +0.24% |
| JHancock ESG Large Cap Core R6 | |||
| ASVYX | 9.90 | N/A | N/A |
| American Century Small Cap Value Y | |||
| TBDQX | 22.86 | -0.02 | -0.09% |
| PGIM Jennison Diversified Growth R6 | |||