| FFRTX | GFRAX | FFRTX / GFRAX | |
| Total Expense Ratio | 1.02 | 1.01 | 101% |
| Annual Report Gross Expense Ratio | 1.02 | 1.07 | 95% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 1.895 | 1.042 | 182% |
| Front Load | 3% | 2% | 122% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 14.4B | 1.41B | 1,020% |
| Annual Yield % from dividends | 6.75 | 6.85 | 99% |
| Returns for 1 year | 4.72 | 2.80 | 168% |
| Returns for 3 years | 22.73 | 19.73 | 115% |
| Returns for 5 years | 31.71 | 24.87 | 128% |
| Returns for 10 years | 62.23 | 50.23 | 124% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CAIFX | 82.45 | 0.77 | +0.94% |
| American Funds Capital Income Bldr F2 | |||
| TRMSX | 25.04 | -0.10 | -0.40% |
| T. Rowe Price Mid-Cap Index I | |||
| WICVX | 10.34 | -0.08 | -0.77% |
| Wasatch Small Cap Value Institutional | |||
| VYMRX | 15.24 | -0.13 | -0.85% |
| Voya MI Dynamic SMID Cap C | |||
| PRJQX | 41.42 | -0.79 | -1.87% |
| PGIM Jennison Global Opportunities R6 | |||