| FAGCX | VIGAX | FAGCX / VIGAX | |
| Total Expense Ratio | 0.71 | 0.05 | 1,420% |
| Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
| Fund Existence | 31 years | 26 years | - |
| Gain YTD | 9.066 | 4.906 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.6B | 379B | 9% |
| Annual Yield % from dividends | 0.00 | 0.38 | - |
| Returns for 1 year | 15.54 | 14.17 | 110% |
| Returns for 3 years | 93.99 | 78.38 | 120% |
| Returns for 5 years | 45.62 | 74.77 | 61% |
| Returns for 10 years | 311.53 | 359.83 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PAECX | 20.98 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr C | |||
| NWHGX | 18.64 | N/A | N/A |
| Nationwide Bailard Sm Cp Val R6 | |||
| CSHNX | 13.15 | N/A | N/A |
| NYLI Cushing® MLP Premier Investor Class | |||
| FEFAX | 30.70 | -0.04 | -0.13% |
| First Eagle Rising Dividend Fund A | |||
| SFCWX | 82.82 | -0.43 | -0.52% |
| American Fds SMALLCAP World F-3 | |||