| FASIX | FTAWX | FASIX / FTAWX | |
| Total Expense Ratio | 0.49 | 0.76 | 64% |
| Annual Report Gross Expense Ratio | 0.51 | 0.78 | 65% |
| Fund Existence | 33 years | 19 years | - |
| Gain YTD | 9.286 | 9.028 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 5.67B | 5.67B | 100% |
| Annual Yield % from dividends | 3.15 | 2.91 | 108% |
| Returns for 1 year | 8.85 | 8.53 | 104% |
| Returns for 3 years | 21.39 | 20.33 | 105% |
| Returns for 5 years | 13.08 | 11.46 | 114% |
| Returns for 10 years | 39.45 | 35.32 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PURCX | 19.75 | 0.08 | +0.41% |
| PGIM Global Real Estate C | |||
| BRSHX | 14.13 | 0.03 | +0.21% |
| MFS Blended Research Small Cap Eq C | |||
| GAGIX | 36.97 | 0.04 | +0.11% |
| Gabelli Global Rising Income and Div I | |||
| CBHMX | 8.58 | N/A | N/A |
| Victory Market Neutral Income Member | |||
| MRSRX | 25.08 | -0.03 | -0.12% |
| MFS Research International R2 | |||