| FAEGX | GAFFX | FAEGX / GAFFX | |
| Total Expense Ratio | 1.16 | 0.29 | 400% |
| Annual Report Gross Expense Ratio | 1.16 | 0.29 | 400% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | 10.159 | 9.642 | 105% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 342B | 4% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 15.80 | 5.98 | 264% |
| Returns for 3 years | 57.18 | 48.97 | 117% |
| Returns for 5 years | 31.53 | 19.03 | 166% |
| Returns for 10 years | 141.23 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWAX | 103.26 | 1.53 | +1.50% |
| American Funds New World R-1 | |||
| ACEVX | 13.10 | 0.15 | +1.16% |
| American Century International Val Inv | |||
| SGACX | 17.07 | 0.10 | +0.59% |
| Virtus SGA Global Growth C | |||
| PAEAX | 24.10 | 0.13 | +0.54% |
| Franklin Dynamic Asset Allocation Gr A | |||
| AWTAX | 19.13 | 0.10 | +0.53% |
| Virtus Duff & Phelps Water A | |||