| 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 | 11.439 | 12.715 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186B | 1.69T | 11% |
| Annual Yield % from dividends | 1.05 | 0.97 | 109% |
| Returns for 1 year | 8.28 | 20.25 | 41% |
| Returns for 3 years | 53.95 | 76.53 | 70% |
| Returns for 5 years | 46.05 | 73.65 | 63% |
| Returns for 10 years | N/A | 253.00 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LMNVX | 148.46 | 1.04 | +0.71% |
| ClearBridge Value I | |||
| MECDX | 17.00 | 0.04 | +0.24% |
| NYLI Epoch Capital Growth Class A | |||
| NMIMX | 30.17 | 0.06 | +0.20% |
| Columbia Large Cap Enhanced Core Inst | |||
| ICEIX | 25.06 | -0.04 | -0.16% |
| Nomura International Core Equity I | |||
| SCWCX | 67.02 | -0.25 | -0.37% |
| American Funds SMALLCAP World C | |||