| FAFGX | VHCOX | FAFGX / VHCOX | |
| Total Expense Ratio | 0.38 | 0.40 | 95% |
| Annual Report Gross Expense Ratio | 0.38 | 0.40 | 95% |
| Fund Existence | 6 years | 31 years | - |
| Gain YTD | 9.593 | 25.628 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 30B | 1,140% |
| Annual Yield % from dividends | 0.45 | 0.36 | 125% |
| Returns for 1 year | 5.86 | 33.37 | 18% |
| Returns for 3 years | 48.46 | 61.11 | 79% |
| Returns for 5 years | 19.18 | 30.63 | 63% |
| Returns for 10 years | N/A | 117.32 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNWBX | 103.20 | 1.53 | +1.50% |
| American Funds New World R-2 | |||
| ACVRX | 13.12 | 0.14 | +1.08% |
| American Century International Val R | |||
| SGAPX | 20.59 | 0.13 | +0.64% |
| Virtus SGA Global Growth I | |||
| PAECX | 21.62 | 0.12 | +0.56% |
| Franklin Dynamic Asset Allocation Gr C | |||
| AWTCX | 17.56 | 0.09 | +0.52% |
| Virtus Duff & Phelps Water C | |||