| MAFAX | MBXFX | MAFAX / MBXFX | |
| Total Expense Ratio | 2.04 | 3.03 | 67% |
| Annual Report Gross Expense Ratio | 2.12 | 3.03 | 70% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 6.024 | 2.017 | 299% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 955M | 8.35B | 11% |
| Annual Yield % from dividends | 1.43 | 1.11 | 129% |
| Returns for 1 year | 2.66 | 0.01 | 41,700% |
| Returns for 3 years | 8.14 | 8.57 | 95% |
| Returns for 5 years | N/A | 43.20 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIJCX | 84.87 | N/A | N/A |
| Fidelity Advisor Consumer Staples Z | |||
| LBWIX | 22.81 | -0.21 | -0.91% |
| BrandywineGLOBAL Div US Large Value I | |||
| RSECX | 17.94 | -0.27 | -1.48% |
| Russell Inv US Strategic Equity C | |||
| PCBIX | 45.20 | -0.72 | -1.57% |
| Principal MidCap Institutional | |||
| VCINX | 13.72 | -0.22 | -1.58% |
| VALIC Company I International Growth | |||