| FAZIX | FTAZX | FAZIX / FTAZX | |
| Total Expense Ratio | 1.21 | 0.67 | 181% |
| Annual Report Gross Expense Ratio | 1.21 | 0.67 | 181% |
| Fund Existence | 31 years | 39 years | - |
| Gain YTD | 2.208 | 2.485 | 89% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 608M | 608M | 100% |
| Annual Yield % from dividends | 2.77 | 3.37 | 82% |
| Returns for 1 year | 6.98 | 7.67 | 91% |
| Returns for 3 years | 10.37 | 12.39 | 84% |
| Returns for 5 years | -1.71 | 0.74 | -231% |
| Returns for 10 years | -0.16 | 3.01 | -5% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDMAX | 145.11 | 1.24 | +0.86% |
| Janus Henderson Enterprise A | |||
| DISRX | 23.10 | 0.11 | +0.48% |
| BNY Mellon International Stock Fund I | |||
| LCBDX | 27.04 | N/A | N/A |
| ClearBridge Tactical Dividend Income IS | |||
| HFDFX | 22.31 | N/A | N/A |
| Hartford Schroders US MidCap Opps F | |||
| USPFX | 35.21 | -0.23 | -0.65% |
| Union Street Partners Value Advisor | |||