| FAIFX | GAOSX | FAIFX / GAOSX | |
| Total Expense Ratio | 0.34 | 0.78 | 44% |
| Annual Report Gross Expense Ratio | 0.34 | 0.93 | 37% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 9.682 | 7.902 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.86B | 4,899% |
| Annual Yield % from dividends | 3.70 | 2.35 | 157% |
| Returns for 1 year | 8.97 | 6.51 | 138% |
| Returns for 3 years | 28.22 | 31.12 | 91% |
| Returns for 5 years | 32.83 | 9.26 | 354% |
| Returns for 10 years | N/A | 62.96 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GCVAX | 25.13 | 0.10 | +0.40% |
| Goldman Sachs Large Cp Val Insghts A | |||
| ACADX | 15.20 | 0.03 | +0.20% |
| American Century Emerging Markets G | |||
| PRPHX | 73.09 | 0.07 | +0.10% |
| Permanent Portfolio Permanent C | |||
| FHECX | 15.41 | N/A | N/A |
| Fidelity Advisor Real Estate C | |||
| BADEX | 10.79 | N/A | N/A |
| BlackRock Defensive Advantage EM Inv A | |||