| FAFGX | TILWX | FAFGX / TILWX | |
| Total Expense Ratio | 0.38 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.38 | 0.41 | 93% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | -0.984 | -2.098 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 6.44B | 5,215% |
| Annual Yield % from dividends | 0.47 | 0.43 | 110% |
| Returns for 1 year | 2.98 | -1.99 | -150% |
| Returns for 3 years | 46.04 | 59.52 | 77% |
| Returns for 5 years | 15.28 | 21.33 | 72% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MITEX | 18.71 | 0.15 | +0.81% |
| Matthews Asia Innovators Institutional | |||
| FBDIX | 168.78 | 0.72 | +0.43% |
| Franklin Biotechnology Discovery A | |||
| FGKFX | 38.41 | N/A | N/A |
| Fidelity Growth Company K6 | |||
| ABPAX | 12.66 | -0.10 | -0.78% |
| AB Sustainable Thematic Bal Port A | |||
| VCSTX | 40.36 | -0.73 | -1.78% |
| VALIC Company I Science & Technology | |||