| FATKX | FPIFX | FATKX / FPIFX | |
| Total Expense Ratio | 0.28 | 0.12 | 233% |
| Annual Report Gross Expense Ratio | 0.28 | 0.12 | 233% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 4.284 | 4.853 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 6.99B | 182% |
| Annual Yield % from dividends | 2.68 | 2.84 | 95% |
| Returns for 1 year | 8.26 | 8.58 | 96% |
| Returns for 3 years | 26.30 | 26.43 | 100% |
| Returns for 5 years | 4.42 | 15.95 | 28% |
| Returns for 10 years | N/A | 49.57 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEGRX | 86.06 | 0.99 | +1.16% |
| First Eagle Global R6 | |||
| IHORX | 24.34 | 0.05 | +0.21% |
| Hartford International Opportunities R3 | |||
| KMDIX | 34.74 | -0.06 | -0.17% |
| Keeley Gabelli Mid Cap Dividend I | |||
| EMPTX | 12.91 | -0.14 | -1.07% |
| UBS Emerging Markets Equity Opp P2 | |||
| VCNIX | 28.83 | -0.47 | -1.60% |
| VALIC Company I NASDAQ-100 Index | |||