| FFGAX | FRNRX | FFGAX / FRNRX | |
| Total Expense Ratio | 1.14 | 1.00 | 114% |
| Annual Report Gross Expense Ratio | 1.14 | 1.01 | 113% |
| Fund Existence | 17 years | 31 years | - |
| Gain YTD | 28.635 | 31.426 | 91% |
| Front Load | 6% | 6% | 105% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 1.43B | 555M | 257% |
| Annual Yield % from dividends | 1.88 | 1.42 | 132% |
| Returns for 1 year | 46.97 | 53.14 | 88% |
| Returns for 3 years | 71.33 | 75.22 | 95% |
| Returns for 5 years | 117.43 | 174.73 | 67% |
| Returns for 10 years | 201.57 | 104.19 | 193% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNWEX | 106.65 | 1.58 | +1.50% |
| American Funds New World 529-E | |||
| ACEVX | 13.10 | 0.15 | +1.16% |
| American Century International Val Inv | |||
| SGACX | 17.07 | 0.10 | +0.59% |
| Virtus SGA Global Growth C | |||
| PADEX | 25.53 | 0.14 | +0.55% |
| Franklin Dynamic Asset Allocation Gr R5 | |||
| AWTAX | 19.13 | 0.10 | +0.53% |
| Virtus Duff & Phelps Water A | |||