| FAIFX | FGGBX | FAIFX / FGGBX | |
| Total Expense Ratio | 0.34 | 0.89 | 38% |
| Annual Report Gross Expense Ratio | 0.34 | 0.96 | 35% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 16.498 | 24.655 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 314M | 44,586% |
| Annual Yield % from dividends | 3.79 | 3.75 | 101% |
| Returns for 1 year | 11.93 | 21.16 | 56% |
| Returns for 3 years | 33.06 | 47.14 | 70% |
| Returns for 5 years | 45.14 | 28.66 | 157% |
| Returns for 10 years | N/A | 32.35 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFCEX | 29.33 | 0.06 | +0.20% |
| DFA Emerging Markets Core Equity 2 I | |||
| RSESX | 18.77 | 0.02 | +0.11% |
| Russell Inv US Strategic Equity S | |||
| SMERX | 13.85 | 0.01 | +0.07% |
| Invesco Small Cap Equity R | |||
| LSRCX | 1.85 | N/A | N/A |
| Lord Abbett Small Cap Value C | |||
| ETCEX | 14.12 | -0.06 | -0.42% |
| Eventide Exponential Technologies C | |||