| FAFGX | NGUAX | FAFGX / NGUAX | |
| Total Expense Ratio | 0.38 | 0.81 | 47% |
| Annual Report Gross Expense Ratio | 0.38 | 0.81 | 47% |
| Fund Existence | 5 years | 76 years | - |
| Gain YTD | 21.182 | 15.788 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.68B | 12,654% |
| Annual Yield % from dividends | 0.49 | 0.06 | 815% |
| Returns for 1 year | 7.10 | 6.43 | 111% |
| Returns for 3 years | 70.77 | 59.24 | 119% |
| Returns for 5 years | 36.10 | 37.64 | 96% |
| Returns for 10 years | N/A | 100.38 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRLHX | 26.06 | 0.22 | +0.85% |
| Nuveen Large Cap Value I | |||
| RAZAX | 12.06 | 0.03 | +0.25% |
| Russell Inv Multi-Asset Strat A | |||
| MEMKX | 12.41 | -0.07 | -0.56% |
| BNY Mellon Emerging Markets M | |||
| UUPIX | 83.09 | -0.79 | -0.94% |
| ProFunds UltraEmerging Markets Inv | |||
| GLCUX | 36.93 | -2.81 | -7.07% |
| Goldman Sachs Large Cap Gr Insghts R6 | |||