| FAFGX | NBGUX | FAFGX / NBGUX | |
| Total Expense Ratio | 0.40 | 1.44 | 28% |
| Annual Report Gross Expense Ratio | 0.40 | 1.44 | 28% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 17.306 | 15.925 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.71B | 12,560% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.97 | 9.54 | 73% |
| Returns for 3 years | 65.12 | 57.52 | 113% |
| Returns for 5 years | 39.69 | 37.50 | 106% |
| Returns for 10 years | N/A | 79.92 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSIQX | 15.08 | 0.16 | +1.07% |
| State Street International Stock Sel K | |||
| CBBYX | 6.80 | 0.03 | +0.44% |
| AB Relative Value Advisor | |||
| HFQAX | 7.18 | 0.03 | +0.42% |
| Janus Henderson Global Equity Income A | |||
| APFWX | 11.01 | 0.03 | +0.27% |
| Artisan Value Income Investor | |||
| RLECX | 21.91 | N/A | N/A |
| Russell Inv US Small Cap Equity C | |||