| FAFCX | JFIFX | FAFCX / JFIFX | |
| Total Expense Ratio | 1.75 | 0.97 | 180% |
| Annual Report Gross Expense Ratio | 1.75 | 0.98 | 179% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 1.617 | -0.147 | -1,097% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 731M | 286M | 256% |
| Annual Yield % from dividends | 0.57 | 1.15 | 50% |
| Returns for 1 year | 11.26 | -22.74 | -50% |
| Returns for 3 years | 47.38 | -8.09 | -586% |
| Returns for 5 years | 60.47 | -24.74 | -244% |
| Returns for 10 years | 183.95 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RRRZX | 21.39 | 0.15 | +0.71% |
| DWS RREEF Real Estate Securities R6 | |||
| JERNX | 12.43 | 0.03 | +0.24% |
| Janus Henderson Global Real Estate N | |||
| CAMZX | 17.58 | -0.01 | -0.06% |
| Cambiar Small Cap Instl | |||
| ISIVX | 19.94 | -0.04 | -0.20% |
| Voya US Stock Index Port A | |||
| PNAIX | 80.03 | -0.49 | -0.61% |
| T. Rowe Price All-Cap Opportunities-I | |||