| FACEX | GAFFX | FACEX / GAFFX | |
| Total Expense Ratio | 0.91 | 0.30 | 303% |
| Annual Report Gross Expense Ratio | 0.91 | 0.30 | 303% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 15.348 | 17.403 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -6.72 | 7.09 | -95% |
| Returns for 3 years | 27.03 | 64.52 | 42% |
| Returns for 5 years | 0.71 | 38.82 | 2% |
| Returns for 10 years | 12.87 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FFNAX | 14.33 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% A | |||
| MVGAX | 18.61 | -0.11 | -0.59% |
| MFS Low Volatility Global Equity A | |||
| GMJPX | 11.74 | -0.14 | -1.18% |
| Goldman Sachs Real Estate Securities P | |||
| NWCAX | 62.74 | -1.31 | -2.05% |
| Nuveen Winslow Large-Cap Growth ESG A | |||
| POGAX | 78.85 | -1.81 | -2.24% |
| Putnam Large Cap Growth A | |||