| FFVAX | RAJTX | FFVAX / RAJTX | |
| Total Expense Ratio | 0.75 | 1.39 | 54% |
| Annual Report Gross Expense Ratio | 0.75 | 1.39 | 54% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 9.704 | 12.043 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 4.68B | 9% |
| Annual Yield % from dividends | 2.31 | 1.78 | 130% |
| Returns for 1 year | 6.30 | 7.74 | 81% |
| Returns for 3 years | 24.08 | 22.53 | 107% |
| Returns for 5 years | -0.22 | 14.21 | -2% |
| Returns for 10 years | 9.79 | 37.41 | 26% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSGAX | 24.80 | 0.32 | +1.31% |
| Virtus KAR Small-Cap Growth A | |||
| FAIFX | 28.19 | 0.13 | +0.46% |
| American Funds Income Fund of Amer 529F2 | |||
| MISIX | 20.92 | 0.09 | +0.43% |
| Victory Trivalent International Sm-Cp I | |||
| ABIAX | 19.13 | N/A | N/A |
| AB International Value A | |||
| FEFRX | 30.78 | -0.05 | -0.16% |
| First Eagle Rising Dividend Fund R6 | |||