| FAAIX | IFAFX | FAAIX / IFAFX | |
| Total Expense Ratio | 0.67 | 0.63 | 106% |
| Annual Report Gross Expense Ratio | 0.70 | 0.63 | 111% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 2.261 | 2.614 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.98B | 139B | 6% |
| Annual Yield % from dividends | 1.78 | 3.59 | 49% |
| Returns for 1 year | 15.34 | 13.85 | 111% |
| Returns for 3 years | 37.28 | 28.59 | 130% |
| Returns for 5 years | 27.36 | 29.32 | 93% |
| Returns for 10 years | 96.75 | 68.30 | 142% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DPREX | 14.14 | 0.10 | +0.71% |
| Nomura Global Listed Real Assets A | |||
| SBHVX | 16.23 | 0.08 | +0.50% |
| Segall Bryant & Hamill Sm Cp Val Ins | |||
| LYRIX | 29.43 | -0.05 | -0.17% |
| Lyrical US Value Equity Institutional | |||
| VBIAX | 52.42 | -0.11 | -0.21% |
| Vanguard Balanced Index Adm | |||
| GIDWX | 18.30 | -0.05 | -0.27% |
| Goldman Sachs US Eq Div and Premium R6 | |||