| FAIFX | FEVAX | FAIFX / FEVAX | |
| Total Expense Ratio | 0.34 | 1.14 | 30% |
| Annual Report Gross Expense Ratio | 0.34 | 1.14 | 30% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 6.090 | 4.840 | 126% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147B | 1.66B | 8,877% |
| Annual Yield % from dividends | 3.66 | 1.83 | 199% |
| Returns for 1 year | 9.19 | 13.02 | 71% |
| Returns for 3 years | 37.17 | 35.07 | 106% |
| Returns for 5 years | 26.40 | 17.22 | 153% |
| Returns for 10 years | N/A | 32.27 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LISOX | 14.89 | 0.06 | +0.40% |
| Lazard International Strategic Eq Open | |||
| PGICX | 19.44 | N/A | N/A |
| Virtus KAR Equity Income C | |||
| RGAEX | 87.60 | N/A | N/A |
| American Funds Growth Fund of Amer R4 | |||
| CGTRX | 9.72 | N/A | N/A |
| Columbia Select Large Cap Growth Inst2 | |||
| PWJRX | 37.44 | N/A | N/A |
| PGIM Jennison International Opps R | |||