| FAAIX | RIDAX | FAAIX / RIDAX | |
| Total Expense Ratio | 0.67 | 1.34 | 50% |
| Annual Report Gross Expense Ratio | 0.70 | 1.34 | 52% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 12.467 | 10.061 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.71B | 148B | 6% |
| Annual Yield % from dividends | 1.61 | 2.72 | 59% |
| Returns for 1 year | 14.19 | 8.44 | 168% |
| Returns for 3 years | 47.06 | 39.09 | 120% |
| Returns for 5 years | 28.38 | 23.41 | 121% |
| Returns for 10 years | 89.39 | 52.48 | 170% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JMIGX | 35.09 | 0.40 | +1.15% |
| Jacob Discovery Fd Instl | |||
| TRDIX | 10.52 | 0.09 | +0.86% |
| Transamerica Sustainable Equity Inc I2 | |||
| PTTEX | 109.30 | 0.80 | +0.74% |
| Putnam Global Technology R6 | |||
| FGSCX | 25.44 | 0.16 | +0.63% |
| Federated Hermes MDT Mid Cap Growth C | |||
| HFESX | 61.44 | N/A | N/A |
| Janus Henderson European Focus S | |||