| 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 | 8.796 | 6.552 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 291M | 240% |
| Annual Yield % from dividends | 0.61 | 1.30 | 47% |
| Returns for 1 year | 1.64 | -5.71 | -29% |
| Returns for 3 years | 41.49 | 13.08 | 317% |
| Returns for 5 years | 91.10 | 11.22 | 812% |
| Returns for 10 years | 154.15 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBHAX | 15.42 | 0.10 | +0.65% |
| Neuberger Berman Equity Income A | |||
| JVMTX | 29.91 | 0.08 | +0.27% |
| JHancock Disciplined Value Mid Cap R4 | |||
| MSGAX | 12.29 | -0.01 | -0.08% |
| Meridian Small Cap Growth A | |||
| RTSGX | 6.17 | -0.01 | -0.16% |
| Transamerica Small Cap Growth R6 | |||
| PSYGX | 86.17 | -0.20 | -0.23% |
| Putnam Small Cap Growth Y | |||