| FAFGX | VVPLX | FAFGX / VVPLX | |
| Total Expense Ratio | 0.38 | 1.10 | 35% |
| Annual Report Gross Expense Ratio | 0.38 | 1.19 | 32% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | -0.984 | -5.924 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 303M | 110,891% |
| Annual Yield % from dividends | 0.47 | 1.39 | 34% |
| Returns for 1 year | 2.98 | -7.06 | -42% |
| Returns for 3 years | 46.04 | 39.57 | 116% |
| Returns for 5 years | 15.28 | -0.29 | -5,348% |
| Returns for 10 years | N/A | 83.64 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTMIX | 17.69 | 0.17 | +0.97% |
| GMO International Opportunistic Val III | |||
| PJDAX | 19.47 | 0.08 | +0.41% |
| PGIM Jennison Rising Dividend A | |||
| JOHIX | 29.52 | N/A | N/A |
| JOHCM International Select Institutional | |||
| RGLJX | 29.00 | -0.26 | -0.89% |
| American Funds Global Insight R-5E | |||
| KLGIX | 55.59 | -1.49 | -2.61% |
| NYLI WMC Growth Class I | |||