| FAFGX | GEIYX | FAFGX / GEIYX | |
| Total Expense Ratio | 0.40 | 0.26 | 154% |
| Annual Report Gross Expense Ratio | 0.40 | 0.25 | 160% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 20.388 | 18.771 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 412M | 82,282% |
| Annual Yield % from dividends | 0.49 | 0.33 | 150% |
| Returns for 1 year | 8.19 | 13.83 | 59% |
| Returns for 3 years | 65.28 | 97.38 | 67% |
| Returns for 5 years | 34.63 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCVCX | 16.23 | 0.27 | +1.69% |
| Fidelity Advisor Small Cap Value C | |||
| PRPZX | 6.01 | 0.06 | +1.01% |
| PGIM Jennison Energy Infrastructure Z | |||
| BINCX | 24.70 | 0.21 | +0.86% |
| Brandes International Small Cap Equity C | |||
| RLBBX | 39.47 | 0.11 | +0.28% |
| American Funds American Balanced R2 | |||
| DFMAX | 38.09 | 0.10 | +0.26% |
| Davidson Multi-Cap Equity A | |||