| FASIX | FTAWX | FASIX / FTAWX | |
| Total Expense Ratio | 0.49 | 0.77 | 64% |
| Annual Report Gross Expense Ratio | 0.49 | 0.77 | 64% |
| Fund Existence | 33 years | 19 years | - |
| Gain YTD | 8.833 | 8.651 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | 500 | 100% |
| Net Assets | 5.61B | 5.61B | 100% |
| Annual Yield % from dividends | 3.09 | 2.86 | 108% |
| Returns for 1 year | 8.16 | 7.92 | 103% |
| Returns for 3 years | 21.62 | 20.65 | 105% |
| Returns for 5 years | 14.90 | 13.33 | 112% |
| Returns for 10 years | 35.99 | 31.99 | 112% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEMVX | 14.94 | 0.07 | +0.47% |
| Causeway Emerging Markets Investor | |||
| ATWCX | 26.34 | 0.04 | +0.15% |
| AB Tax-Managed Wealth Apprec Strat C | |||
| MNOSX | 36.72 | -0.07 | -0.19% |
| Manning & Napier Overseas Series S | |||
| JGRJX | 43.10 | -0.10 | -0.23% |
| JPMorgan Growth Advantage R2 | |||
| CSGTX | 4.20 | -0.01 | -0.24% |
| Transamerica Small Cap Growth C | |||