| FACDX | JNGLX | FACDX / JNGLX | |
| Total Expense Ratio | 0.93 | 0.80 | 116% |
| Annual Report Gross Expense Ratio | 0.93 | 0.80 | 116% |
| Fund Existence | 29 years | 27 years | - |
| Gain YTD | 16.220 | 20.982 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 5.39B | 65% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | 2.17 | 19.30 | 11% |
| Returns for 3 years | 12.50 | 23.34 | 54% |
| Returns for 5 years | 1.33 | 17.58 | 8% |
| Returns for 10 years | 68.40 | 62.09 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRFDX | 38.55 | 0.13 | +0.34% |
| T. Rowe Price Equity Income R | |||
| SEEHX | 30.38 | 0.09 | +0.30% |
| Steward Values Enhanced Lg Cap R6 | |||
| JHGEX | 12.82 | 0.03 | +0.23% |
| JHancock Global Equity A | |||
| GIRPX | 11.04 | 0.01 | +0.09% |
| Goldman Sachs Em Mkts Eq Insghts Inv | |||
| SOIAX | 8.13 | N/A | N/A |
| Spirit of America Real Estate Inc&Gr Ins | |||