| FADTX | SCMIX | FADTX / SCMIX | |
| Total Expense Ratio | 0.92 | 0.87 | 106% |
| Annual Report Gross Expense Ratio | 0.92 | 0.87 | 106% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 12.227 | 32.084 | 38% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.18B | 17.9B | 51% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.91 | 21.72 | 27% |
| Returns for 3 years | 95.78 | 81.78 | 117% |
| Returns for 5 years | 55.11 | 72.10 | 76% |
| Returns for 10 years | 274.37 | 200.58 | 137% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| INIIX | 33.95 | 0.35 | +1.04% |
| VanEck International Investors Gold I | |||
| RLBBX | 38.44 | 0.10 | +0.26% |
| American Funds American Balanced R2 | |||
| GMVIX | 16.55 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Equity Inv | |||
| ELCRX | 43.22 | N/A | N/A |
| Eaton Vance Growth R | |||
| THVRX | 31.21 | -0.24 | -0.76% |
| Thornburg International Equity R4 | |||