| FAZYX | FBONX | FAZYX / FBONX | |
| Total Expense Ratio | 1.10 | 0.30 | 367% |
| Annual Report Gross Expense Ratio | 1.11 | 0.30 | 370% |
| Fund Existence | 11 years | 6 years | - |
| Gain YTD | 9.108 | 10.307 | 88% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 283B | 1% |
| Annual Yield % from dividends | 3.43 | 2.06 | 167% |
| Returns for 1 year | 15.36 | 12.96 | 119% |
| Returns for 3 years | 44.43 | 46.31 | 96% |
| Returns for 5 years | 36.84 | 37.83 | 97% |
| Returns for 10 years | 115.78 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EGOAX | 22.74 | 0.23 | +1.02% |
| Allspring Large Cap Core A | |||
| NSMAX | 39.57 | 0.32 | +0.82% |
| Nuveen Small/Mid-Cap Value A | |||
| TBWIX | 24.44 | 0.17 | +0.70% |
| Thornburg Better World International I | |||
| VLCAX | 178.07 | 0.81 | +0.46% |
| Vanguard MStar Large Cap Index Admiral | |||
| FZFLX | 5.67 | N/A | N/A |
| Fidelity® SAI Small-Mid Cap Momt Idx | |||