| 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 | 10.991 | 7.440 | 148% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 295M | 241% |
| Annual Yield % from dividends | 1.09 | 1.26 | 87% |
| Returns for 1 year | 2.19 | -6.42 | -34% |
| Returns for 3 years | 47.68 | 13.63 | 350% |
| Returns for 5 years | 86.46 | 6.87 | 1,259% |
| Returns for 10 years | 165.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALMAX | 14.14 | 0.15 | +1.07% |
| Alger Weatherbie Specialized Growth A | |||
| GGOTX | 16.25 | 0.12 | +0.74% |
| Goldman Sachs Mid Cap Growth Inv | |||
| QKACX | 53.43 | 0.25 | +0.47% |
| Federated Hermes MDT All Cap Core R6 | |||
| IVGTX | 11.04 | 0.03 | +0.27% |
| VY® Morgan Stanley Global Franchise S | |||
| MINJX | 46.81 | 0.11 | +0.24% |
| MFS International Intrinsic Value R6 | |||