| FAGKX | VMGMX | FAGKX / VMGMX | |
| Total Expense Ratio | 0.68 | 0.07 | 971% |
| Annual Report Gross Expense Ratio | 0.68 | 0.07 | 971% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 9.771 | 8.273 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 33.1B | 13% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | -2.43 | 5.36 | -45% |
| Returns for 3 years | 51.16 | 48.06 | 106% |
| Returns for 5 years | 21.94 | 39.94 | 55% |
| Returns for 10 years | 117.19 | 172.58 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JNDVX | 12.96 | 0.05 | +0.39% |
| Janus Henderson U.S. Dividend Income N | |||
| AABCX | 16.49 | 0.02 | +0.12% |
| Putnam Dynamic Asset Allocation Bal C | |||
| EISMX | 37.91 | N/A | N/A |
| Eaton Vance Atlanta Capital SMID-Cap I | |||
| TASHX | 15.85 | N/A | N/A |
| Transamerica Multi-Asset Income A | |||
| SNTFX | 21.39 | N/A | N/A |
| Steward Values Enhanced International R6 | |||