| FADTX | SLMCX | FADTX / SLMCX | |
| Total Expense Ratio | 0.92 | 1.16 | 79% |
| Annual Report Gross Expense Ratio | 0.92 | 1.16 | 79% |
| Fund Existence | 29 years | 42 years | - |
| Gain YTD | 12.227 | 31.750 | 39% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 0 | 2000 | - |
| 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 | 19.12 | 31% |
| Returns for 3 years | 95.78 | 73.71 | 130% |
| Returns for 5 years | 55.11 | 60.07 | 92% |
| Returns for 10 years | 274.37 | 166.95 | 164% |
| 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 | |||