| FAIFX | PADEX | FAIFX / PADEX | |
| Total Expense Ratio | 0.34 | 0.77 | 44% |
| Annual Report Gross Expense Ratio | 0.34 | 0.77 | 44% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 8.819 | 10.404 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150B | 4.18B | 3,593% |
| Annual Yield % from dividends | 3.57 | 1.65 | 216% |
| Returns for 1 year | 5.20 | 9.41 | 55% |
| Returns for 3 years | 39.48 | 45.75 | 86% |
| Returns for 5 years | 29.61 | 21.22 | 140% |
| Returns for 10 years | N/A | 82.45 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TLVIX | 38.37 | 0.34 | +0.89% |
| Thrivent Large Cap Value S | |||
| ADCIX | 24.83 | 0.21 | +0.85% |
| American Century Disciplined Growth I | |||
| MREFX | 14.55 | 0.12 | +0.83% |
| BlackRock International Select Eq R | |||
| VMVAX | 105.61 | N/A | N/A |
| Vanguard MStar Mid Cap Value Index Adm | |||
| NRIFX | 22.58 | N/A | N/A |
| Nuveen Real Asset Income R6 | |||