| 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 | 9.238 | 9.315 | 99% |
| 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 | 1.05 | 0.97 | 109% |
| Returns for 1 year | 9.28 | 20.22 | 46% |
| Returns for 3 years | 49.45 | 68.23 | 72% |
| Returns for 5 years | 44.70 | 72.14 | 62% |
| Returns for 10 years | N/A | 256.53 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCREX | 16.87 | 0.15 | +0.90% |
| BlackRock Real Estate Securities Inv C | |||
| QAACX | 55.73 | 0.25 | +0.45% |
| Federated Hermes MDT All Cap Core A | |||
| WFAIX | 40.25 | N/A | N/A |
| Allspring Index Asset Allocation Admin | |||
| CNGFX | 86.08 | N/A | N/A |
| American Funds New Economy 529F | |||
| CSMDX | 17.40 | -0.03 | -0.17% |
| Copeland SMID Cap Dividend Growth I | |||