| FAFCX | VFAIX | FAFCX / VFAIX | |
| Total Expense Ratio | 1.75 | 0.09 | 1,944% |
| Annual Report Gross Expense Ratio | 1.75 | 0.09 | 1,944% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | 6.062 | 2.123 | 286% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 13.5B | 5% |
| Annual Yield % from dividends | 0.56 | 1.77 | 32% |
| Returns for 1 year | 4.62 | 6.35 | 73% |
| Returns for 3 years | 67.47 | 67.29 | 100% |
| Returns for 5 years | 43.89 | 50.50 | 87% |
| Returns for 10 years | 176.81 | 191.35 | 92% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MXJVX | 11.22 | 0.19 | +1.72% |
| Empower International Value Instl | |||
| JANIX | 30.86 | 0.18 | +0.59% |
| Janus Henderson Triton D | |||
| FSRTX | 9.33 | 0.04 | +0.43% |
| Fidelity Advisor Strategic Real Ret M | |||
| FWOCX | 20.37 | -0.04 | -0.20% |
| Fidelity Advisor Women's Leadership C | |||
| RPNRX | 15.36 | -0.20 | -1.29% |
| RiverPark/Next Century Lg Gr Retl | |||