| FAFGX | MLRMX | FAFGX / MLRMX | |
| Total Expense Ratio | 0.38 | 1.19 | 32% |
| Annual Report Gross Expense Ratio | 0.38 | 1.20 | 32% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | -0.984 | -4.602 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 12.4B | 2,710% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 2.98 | -16.08 | -19% |
| Returns for 3 years | 46.04 | 5.07 | 908% |
| Returns for 5 years | 15.28 | -36.66 | -42% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGSVX | 16.07 | 0.24 | +1.52% |
| ClearBridge Global Infrastructure Inc IS | |||
| ACVRX | 11.75 | 0.12 | +1.03% |
| American Century International Val R | |||
| HQITX | 21.29 | 0.02 | +0.09% |
| Hartford Equity Income R5 | |||
| SEVIX | 14.75 | N/A | N/A |
| SEI US Managed Volatility I (SIMT) | |||
| VFINX | 639.09 | -5.42 | -0.84% |
| Vanguard 500 Index Investor | |||