| FGDAX | FSAGX | FGDAX / FSAGX | |
| Total Expense Ratio | 0.97 | 0.68 | 143% |
| Annual Report Gross Expense Ratio | 0.97 | 0.68 | 143% |
| Fund Existence | 19 years | 40 years | - |
| Gain YTD | 24.818 | 24.838 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.93B | 4.93B | 100% |
| Annual Yield % from dividends | 2.09 | 2.17 | 97% |
| Returns for 1 year | 167.40 | 168.17 | 100% |
| Returns for 3 years | 224.65 | 227.42 | 99% |
| Returns for 5 years | 178.95 | 183.08 | 98% |
| Returns for 10 years | 406.67 | 419.28 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JHARX | 10.53 | 0.04 | +0.38% |
| JHancock Multi-Asset Absolute Return R2 | |||
| BLADX | 9.73 | N/A | N/A |
| BlackRock Managed Income Investor A | |||
| FAEGX | 21.57 | N/A | N/A |
| Fidelity Advisor Equity Growth M | |||
| GPEOX | 10.60 | -0.01 | -0.09% |
| Grandeur Peak Emerg Mkts Opps Inv | |||
| FEBAX | 16.71 | -0.05 | -0.30% |
| First Eagle Global Income Builder A | |||