| ACSRX | FFFMX | ACSRX / FFFMX | |
| Total Expense Ratio | 1.05 | 0.32 | 328% |
| Annual Report Gross Expense Ratio | 1.05 | 0.32 | 328% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 12.811 | 9.877 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15B | 118B | 13% |
| Annual Yield % from dividends | 1.17 | 1.67 | 70% |
| Returns for 1 year | 14.43 | 9.80 | 147% |
| Returns for 3 years | 25.60 | 35.67 | 72% |
| Returns for 5 years | 24.92 | 41.37 | 60% |
| Returns for 10 years | 78.46 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NPNRX | 61.05 | 0.24 | +0.39% |
| Neuberger Large Cap Value R3 | |||
| EIDIX | 21.76 | 0.02 | +0.09% |
| Eaton Vance Global Equity Income I | |||
| OFVIX | 21.57 | N/A | N/A |
| O'Shaughnessy Market Leaders Value I | |||
| HAORX | 19.57 | -0.06 | -0.31% |
| Harbor International Core Retirement | |||
| MGKIX | 11.99 | -0.17 | -1.40% |
| Morgan Stanley Global Permanence I | |||