| FAFCX | FIDAX | FAFCX / FIDAX | |
| Total Expense Ratio | 1.75 | 1.27 | 138% |
| Annual Report Gross Expense Ratio | 1.75 | 1.28 | 137% |
| Fund Existence | 28 years | 30 years | - |
| Gain YTD | 8.796 | 6.312 | 139% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 291M | 240% |
| Annual Yield % from dividends | 0.61 | 1.11 | 55% |
| Returns for 1 year | 1.64 | -5.95 | -28% |
| Returns for 3 years | 41.49 | 12.60 | 329% |
| Returns for 5 years | 91.10 | 10.48 | 869% |
| Returns for 10 years | 154.15 | 20.14 | 765% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OANWX | 25.93 | 0.27 | +1.05% |
| Oakmark Global Select Institutional | |||
| JVMRX | 30.00 | 0.08 | +0.27% |
| JHancock Disciplined Value Mid Cap R6 | |||
| COIRX | 18.17 | -0.01 | -0.06% |
| Calvert International Opportunities R6 | |||
| TSPFX | 6.07 | -0.01 | -0.16% |
| Transamerica Small Cap Growth R4 | |||
| JGSVX | 23.53 | -0.16 | -0.68% |
| JPMorgan Small Cap Growth R5 | |||