| FAIFX | GAONX | FAIFX / GAONX | |
| Total Expense Ratio | 0.34 | 1.40 | 24% |
| Annual Report Gross Expense Ratio | 0.34 | 1.47 | 23% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 9.682 | 7.086 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.86B | 4,899% |
| Annual Yield % from dividends | 3.70 | 1.88 | 197% |
| Returns for 1 year | 8.97 | 5.67 | 158% |
| Returns for 3 years | 28.22 | 28.49 | 99% |
| Returns for 5 years | 32.83 | 5.74 | 572% |
| Returns for 10 years | N/A | 53.56 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FOVAX | 22.64 | 0.11 | +0.49% |
| First Trust/Confluence Small Cap Val A | |||
| ACECX | 12.81 | 0.03 | +0.23% |
| American Century Emerging Markets C | |||
| NAINX | 9.77 | 0.02 | +0.21% |
| Virtus Tactical Allocation A | |||
| FHETX | 16.30 | N/A | N/A |
| Fidelity Advisor Real Estate M | |||
| FHKFX | 11.62 | N/A | N/A |
| Fidelity Series Emerging Markets | |||