| FAFDX | JFIFX | FAFDX / JFIFX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.00 | 0.98 | 102% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 5.567 | 1.888 | 295% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 282M | 248% |
| Annual Yield % from dividends | 1.12 | 1.30 | 86% |
| Returns for 1 year | -0.79 | -9.75 | 8% |
| Returns for 3 years | 43.31 | 9.57 | 453% |
| Returns for 5 years | 88.37 | 4.68 | 1,886% |
| Returns for 10 years | 153.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| COBYX | 17.04 | N/A | N/A |
| The Cook & Bynum | |||
| WCMSX | 24.48 | N/A | N/A |
| WCM International Small Cap Growth Instl | |||
| LGMNX | 26.72 | -0.19 | -0.71% |
| Loomis Sayles Global Allocation N | |||
| AGVEX | 27.52 | -0.27 | -0.97% |
| American Funds Global Insight F-1 | |||
| COSTX | 12.96 | -0.14 | -1.07% |
| Columbia Overseas Core Institutional 2 | |||