| FAOOX | VFINX | FAOOX / VFINX | |
| Total Expense Ratio | 0.32 | 0.14 | 229% |
| Annual Report Gross Expense Ratio | 0.32 | 0.14 | 229% |
| Fund Existence | 6 years | 50 years | - |
| Gain YTD | 8.231 | 8.780 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186B | 1.7T | 11% |
| Annual Yield % from dividends | 1.03 | 0.93 | 111% |
| Returns for 1 year | 11.55 | 22.98 | 50% |
| Returns for 3 years | 50.62 | 70.24 | 72% |
| Returns for 5 years | 44.44 | 75.13 | 59% |
| Returns for 10 years | N/A | 258.11 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PEQCX | 42.52 | 0.36 | +0.85% |
| Putnam Large Cap Value C | |||
| APHQX | 15.17 | 0.12 | +0.80% |
| Artisan Mid Cap Value Institutional | |||
| SEHAX | 17.89 | 0.10 | +0.56% |
| SEI US Equity Factor Allocation A (SIIT) | |||
| GINDX | 34.42 | 0.18 | +0.53% |
| Gotham Index Plus Institutional | |||
| PGIRX | 19.72 | N/A | N/A |
| Polen Global Growth Investor | |||