| FAFDX | FIDCX | FAFDX / FIDCX | |
| Total Expense Ratio | 1.00 | 1.99 | 50% |
| Annual Report Gross Expense Ratio | 1.00 | 2.00 | 50% |
| Fund Existence | 30 years | 27 years | - |
| Gain YTD | 11.371 | 8.341 | 136% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 286M | 237% |
| Annual Yield % from dividends | 1.17 | 0.25 | 462% |
| Returns for 1 year | 13.16 | -28.07 | -47% |
| Returns for 3 years | 71.99 | -8.25 | -873% |
| Returns for 5 years | 50.66 | -43.50 | -116% |
| Returns for 10 years | 198.21 | -22.48 | -882% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IJEMX | 17.20 | N/A | N/A |
| VY® JPMorgan Emerging Markets Equity I | |||
| PGRUX | 10.65 | N/A | N/A |
| Principal Global Real Estate Sec R5 | |||
| VAKSX | 10.32 | N/A | N/A |
| Virtus KAR Small-Mid Cap Growth A | |||
| JIGTX | 39.36 | N/A | N/A |
| JHancock International Growth R6 | |||
| MAGCX | 36.13 | -0.04 | -0.11% |
| BlackRock Advantage Global Institutional | |||