| FAOOX | VFFSX | FAOOX / VFFSX | |
| Total Expense Ratio | 0.32 | 0.01 | 3,200% |
| Annual Report Gross Expense Ratio | 0.32 | 0.01 | 3,200% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 11.439 | 12.730 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186B | 1.69T | 11% |
| Annual Yield % from dividends | 1.05 | 1.08 | 97% |
| Returns for 1 year | 8.28 | 20.25 | 41% |
| Returns for 3 years | 53.95 | 76.63 | 70% |
| Returns for 5 years | 46.05 | 73.76 | 62% |
| Returns for 10 years | N/A | 253.23 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCICX | 18.56 | 0.14 | +0.76% |
| NYLI PineStone International Equity Cl C | |||
| PEQSX | 45.72 | 0.21 | +0.46% |
| Putnam Large Cap Value R6 | |||
| LVAEX | 31.59 | 0.06 | +0.19% |
| LSV Value Equity Investor | |||
| CEMVX | 18.66 | 0.01 | +0.05% |
| Causeway Emerging Markets Investor | |||
| APGRX | 25.92 | -0.03 | -0.12% |
| Yorktown Growth Institutional | |||