| AFICX | FXAIX | AFICX / FXAIX | |
| Total Expense Ratio | 1.33 | 0.01 | 8,867% |
| Annual Report Gross Expense Ratio | 1.33 | 0.01 | 8,867% |
| Fund Existence | 25 years | 15 years | - |
| Gain YTD | 11.122 | 9.967 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183B | 828B | 22% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 16.42 | 21.61 | 76% |
| Returns for 3 years | 51.34 | 74.83 | 69% |
| Returns for 5 years | 33.94 | 84.64 | 40% |
| Returns for 10 years | 98.44 | 294.39 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAALX | 18.87 | 0.42 | +2.28% |
| Eaton Vance Atlanta Capital Focused Gr A | |||
| FIKMX | 12.59 | 0.05 | +0.40% |
| Fidelity Advisor Real Estate Income Z | |||
| NSMAX | 39.91 | -0.26 | -0.65% |
| Nuveen Small/Mid-Cap Value A | |||
| RNWBX | 100.34 | -1.86 | -1.82% |
| American Funds New World R2 | |||
| JACFX | 20.75 | -0.42 | -1.98% |
| JHancock Mid Cap Growth NAV | |||