| FAIFX | PDAIX | FAIFX / PDAIX | |
| Total Expense Ratio | 0.34 | 0.76 | 45% |
| Annual Report Gross Expense Ratio | 0.34 | 1.15 | 30% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 15.661 | 14.912 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 130M | 107,692% |
| Annual Yield % from dividends | 3.79 | 2.20 | 172% |
| Returns for 1 year | 11.30 | 12.37 | 91% |
| Returns for 3 years | 32.61 | 33.56 | 97% |
| Returns for 5 years | 44.09 | 18.10 | 244% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TREPX | 17.38 | 0.15 | +0.87% |
| Nuveen International Eq Premier | |||
| HIGUX | 22.75 | 0.14 | +0.62% |
| Carillon Eagle Growth & Income R6 | |||
| TSWMX | 11.75 | 0.06 | +0.51% |
| TSW Emerging Markets Institutional | |||
| SLGAX | 16.69 | 0.02 | +0.12% |
| SEI Large Cap F (SIMT) | |||
| TGVYX | 65.15 | 0.02 | +0.03% |
| Touchstone Dynamic Large Cap Growth Y | |||