| FAIFX | GAOCX | FAIFX / GAOCX | |
| Total Expense Ratio | 0.34 | 1.53 | 22% |
| Annual Report Gross Expense Ratio | 0.34 | 1.68 | 20% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 4.175 | 2.224 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.89B | 4,813% |
| Annual Yield % from dividends | 3.73 | 2.34 | 159% |
| Returns for 1 year | 12.68 | 6.41 | 198% |
| Returns for 3 years | 32.02 | 23.31 | 137% |
| Returns for 5 years | 36.23 | 2.72 | 1,331% |
| Returns for 10 years | N/A | 63.43 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VSPVX | 464.19 | 0.10 | +0.02% |
| Vanguard S&P 500 Value Index Instl | |||
| MGPSX | 80.09 | -0.05 | -0.06% |
| ProFunds Mid Cap Growth Svc | |||
| RPMAX | 16.34 | -0.17 | -1.03% |
| Reinhart Genesis PMV Investor | |||
| ADNCX | 18.66 | -0.25 | -1.32% |
| American Beacon ARK Transfmt Innov C | |||
| SPFAX | 28.30 | -0.62 | -2.14% |
| PGIM Jennison Focused Growth A | |||