| FAFGX | TBDZX | FAFGX / TBDZX | |
| Total Expense Ratio | 0.38 | 0.62 | 61% |
| Annual Report Gross Expense Ratio | 0.38 | 0.68 | 56% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | -0.984 | -2.647 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 425M | 79,059% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 2.98 | 7.05 | 42% |
| Returns for 3 years | 46.04 | 64.26 | 72% |
| Returns for 5 years | 15.28 | 18.49 | 83% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLESX | 14.06 | 0.28 | +2.03% |
| GS Energy Infrastructure Fd R6 Shares | |||
| PINRX | 18.00 | 0.06 | +0.33% |
| Principal Diversified Intl R3 | |||
| CWICX | 74.45 | -0.43 | -0.57% |
| American Funds Capital World Gr&Inc 529C | |||
| FRAAX | 51.46 | -0.61 | -1.17% |
| Franklin Growth Opportunities Adv | |||
| TMIFX | 8.39 | -0.14 | -1.64% |
| Transamerica Mid Cap Growth R4 | |||