| FAIFX | GAOZX | FAIFX / GAOZX | |
| Total Expense Ratio | 0.34 | 0.65 | 52% |
| Annual Report Gross Expense Ratio | 0.34 | 0.68 | 50% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 9.682 | 8.050 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.86B | 4,899% |
| Annual Yield % from dividends | 3.70 | 2.45 | 151% |
| Returns for 1 year | 8.97 | 6.66 | 135% |
| Returns for 3 years | 28.22 | 31.69 | 89% |
| Returns for 5 years | 32.83 | 10.00 | 328% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FOVIX | 24.14 | 0.12 | +0.50% |
| First Trust/Confluence Small Cap Val I | |||
| VTARX | 9.71 | 0.02 | +0.21% |
| Virtus Tactical Allocation R6 | |||
| AEGMX | 15.15 | 0.03 | +0.20% |
| American Century Emerging Markets R5 | |||
| PRPFX | 75.99 | 0.07 | +0.09% |
| Permanent Portfolio Permanent I | |||
| FHEIX | 16.76 | N/A | N/A |
| Fidelity Advisor Real Estate I | |||