| FAFGX | VZGRX | FAFGX / VZGRX | |
| Total Expense Ratio | 0.38 | 0.90 | 42% |
| Annual Report Gross Expense Ratio | 0.38 | 0.99 | 38% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | -0.984 | -5.103 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 427M | 78,689% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 2.98 | 0.59 | 502% |
| Returns for 3 years | 46.04 | 87.87 | 52% |
| Returns for 5 years | 15.28 | -17.43 | -88% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLEAX | 13.97 | 0.28 | +2.05% |
| GS Energy Infrastructure Fd A Shares | |||
| PINPX | 18.26 | 0.06 | +0.33% |
| Principal Diversified Intl R5 | |||
| MENYX | 9.48 | -0.01 | -0.11% |
| Madison Covered Call & Equity Income Y | |||
| GQIRX | 55.00 | -0.30 | -0.54% |
| Goldman Sachs US Tax-Managed Eq Inv | |||
| RWIHX | 74.84 | -0.44 | -0.58% |
| American Funds Capital World Gr&Inc R5E | |||