| FAFDX | FIDAX | FAFDX / FIDAX | |
| Total Expense Ratio | 1.00 | 1.27 | 79% |
| Annual Report Gross Expense Ratio | 1.00 | 1.28 | 78% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 0.239 | 0.000 | - |
| Front Load | 6% | 5% | 115% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 731M | 282M | 259% |
| Annual Yield % from dividends | 1.28 | 0.90 | 143% |
| Returns for 1 year | 9.28 | -24.23 | -38% |
| Returns for 3 years | 49.76 | -8.45 | -589% |
| Returns for 5 years | 69.61 | -24.31 | -286% |
| Returns for 10 years | 199.69 | -1.09 | -18,364% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JPVRX | 20.83 | 0.18 | +0.87% |
| JPMorgan Developed International ValueR5 | |||
| ARIDX | 5.10 | 0.03 | +0.59% |
| AMG River Road Dividend All Cap Value I | |||
| PPAJX | 22.38 | 0.13 | +0.58% |
| GMO U.S. Opportunistic Value R6 | |||
| MWOFX | 63.52 | -0.10 | -0.16% |
| MFS Global Growth A | |||
| AGRDX | 59.55 | -0.88 | -1.46% |
| American Century Growth R6 | |||