| 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 | 16.874 | 14.457 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.88B | 4,854% |
| Annual Yield % from dividends | 3.70 | 2.45 | 151% |
| Returns for 1 year | 10.96 | 10.26 | 107% |
| Returns for 3 years | 29.57 | 35.43 | 83% |
| Returns for 5 years | 41.30 | 16.95 | 244% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TDFCX | 8.68 | 0.09 | +1.05% |
| Transamerica Sustainable Equity Inc C | |||
| BMGCX | 25.40 | 0.20 | +0.79% |
| BlackRock Mid-Cap Growth Equity Inv C | |||
| NUGCX | 37.65 | 0.19 | +0.51% |
| Nuveen Global Dividend Growth C | |||
| JRSTX | 13.08 | 0.04 | +0.31% |
| JH Adaptive Risk Mgd U.S. Eq T | |||
| IASRX | 23.80 | 0.02 | +0.08% |
| Nomura Asset Strategy Fund Cl R | |||