| FFMMX | MADVX | FFMMX / MADVX | |
| Total Expense Ratio | 0.36 | 0.71 | 51% |
| Annual Report Gross Expense Ratio | 0.36 | 0.71 | 51% |
| Fund Existence | 6 years | 38 years | - |
| Gain YTD | 7.849 | 7.733 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 20.2B | 579% |
| Annual Yield % from dividends | 1.63 | 1.61 | 102% |
| Returns for 1 year | 4.33 | 7.07 | 61% |
| Returns for 3 years | 36.32 | 26.26 | 138% |
| Returns for 5 years | 38.61 | 10.30 | 375% |
| Returns for 10 years | N/A | 21.32 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EKBAX | 19.81 | 0.13 | +0.66% |
| Allspring Diversified Cap Bldr A | |||
| JMGFX | 51.00 | 0.03 | +0.06% |
| JPMorgan Mid Cap Growth R5 | |||
| CSAZX | 14.28 | -0.04 | -0.28% |
| Columbia Global Opportunities Inst | |||
| TSHIX | 16.67 | -0.05 | -0.30% |
| Transamerica Multi-Asset Income I | |||
| NBRAX | 29.49 | -0.22 | -0.74% |
| Neuberger M/C Intrinsic Val A | |||