| FAFGX | MADSX | FAFGX / MADSX | |
| Total Expense Ratio | 0.40 | 0.81 | 49% |
| Annual Report Gross Expense Ratio | 0.40 | 0.96 | 42% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 21.182 | 23.485 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 224M | 151,339% |
| Annual Yield % from dividends | 0.49 | 1.28 | 39% |
| Returns for 1 year | 7.10 | 14.71 | 48% |
| Returns for 3 years | 70.77 | 126.94 | 56% |
| Returns for 5 years | 36.10 | -29.40 | -123% |
| Returns for 10 years | N/A | 60.31 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICEVX | 47.25 | 0.43 | +0.92% |
| NYLI Epoch International Choice Class A | |||
| DFUEX | 33.56 | 0.19 | +0.57% |
| DFA US Social Core Equity 2 Portfolio | |||
| SFLNX | 32.97 | 0.18 | +0.55% |
| Schwab Fundamental US Large Company Idx | |||
| FBOGX | 10.19 | 0.05 | +0.49% |
| Templeton Global Smaller Comp R6 | |||
| ADEIX | 18.29 | 0.07 | +0.38% |
| Ancora Dividend Value Equity I | |||