| FAFGX | FIFVX | FAFGX / FIFVX | |
| Total Expense Ratio | 0.40 | 0.75 | 53% |
| Annual Report Gross Expense Ratio | 0.40 | 0.75 | 53% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 19.930 | 13.436 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 222M | 153,153% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 8.20 | 112% |
| Returns for 3 years | 66.86 | 83.79 | 80% |
| Returns for 5 years | 42.81 | 65.30 | 66% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DILYX | 16.66 | 0.10 | +0.60% |
| Davis International Y | |||
| RDWEX | 14.08 | 0.07 | +0.50% |
| American Funds Dvlpg Wld Gr&Inc R4 | |||
| TEMGX | 9.83 | 0.03 | +0.31% |
| Templeton Global Smaller Comp A | |||
| PLFIX | 33.30 | 0.02 | +0.06% |
| Principal Large Cap S&P 500 Index Inst | |||
| NGJCX | 19.29 | -0.09 | -0.46% |
| Nuveen Global Real Estate Securities C | |||