| FAFDX | JFIFX | FAFDX / JFIFX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.00 | 0.98 | 102% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 1.621 | -0.147 | -1,100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 731M | 286M | 256% |
| Annual Yield % from dividends | 1.28 | 1.15 | 112% |
| Returns for 1 year | 12.62 | -22.74 | -56% |
| Returns for 3 years | 51.82 | -8.09 | -641% |
| Returns for 5 years | 68.59 | -24.74 | -277% |
| Returns for 10 years | 203.82 | 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 | |||