| FAFGX | USNQX | FAFGX / USNQX | |
| Total Expense Ratio | 0.40 | 0.42 | 95% |
| Annual Report Gross Expense Ratio | 0.40 | 0.42 | 95% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 17.306 | 21.807 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 8.33B | 4,083% |
| Annual Yield % from dividends | 0.49 | 0.32 | 153% |
| Returns for 1 year | 6.97 | 19.50 | 36% |
| Returns for 3 years | 65.12 | 103.24 | 63% |
| Returns for 5 years | 39.69 | 91.78 | 43% |
| Returns for 10 years | N/A | 393.37 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWIFX | 77.27 | 0.32 | +0.42% |
| American Funds Capital World Gr&Inc 529F | |||
| CFIGX | 14.75 | 0.05 | +0.34% |
| Columbia Flexible Capital Income C | |||
| WCEIX | 11.43 | N/A | N/A |
| Virtus Westchester Event-Driven Fd I | |||
| ZGFAX | 20.26 | N/A | N/A |
| American Beacon Ninety One Gbl Frnchs Y | |||
| BDSCX | 19.53 | -0.05 | -0.26% |
| BlackRock Advantage Small Cap Core Inv C | |||