| FAMRX | FIQCX | FAMRX / FIQCX | |
| Total Expense Ratio | 0.63 | 0.56 | 113% |
| Annual Report Gross Expense Ratio | 0.66 | 0.59 | 112% |
| Fund Existence | 27 years | 8 years | - |
| Gain YTD | 13.908 | 13.953 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.97B | 6.97B | 100% |
| Annual Yield % from dividends | 1.30 | 1.43 | 91% |
| Returns for 1 year | 20.69 | 20.73 | 100% |
| Returns for 3 years | 53.14 | 53.42 | 99% |
| Returns for 5 years | 40.40 | 40.93 | 99% |
| Returns for 10 years | 130.98 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AWAYX | 26.53 | N/A | N/A |
| AB Wealth Appreciation Strategy Advisor | |||
| PEVAX | 19.22 | N/A | N/A |
| PACE Small/Medium Co Value Equity A | |||
| FGIYX | 13.02 | N/A | N/A |
| Nuveen Global Infrastructure I | |||
| MMMPX | 18.11 | N/A | N/A |
| Morgan Stanley Inst Emerging Mkts R6 | |||
| CGTUX | 145.23 | N/A | N/A |
| Columbia Global Technology Growth Inst3 | |||