| GAAHX | PNRZX | GAAHX / PNRZX | |
| Total Expense Ratio | 0.72 | 0.92 | 78% |
| Annual Report Gross Expense Ratio | 0.72 | 0.92 | 78% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 18.005 | 13.384 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 919M | 125% |
| Annual Yield % from dividends | 3.30 | 0.95 | 346% |
| Returns for 1 year | 46.81 | 39.60 | 118% |
| Returns for 3 years | 19.67 | 65.22 | 30% |
| Returns for 5 years | 1.64 | 94.31 | 2% |
| Returns for 10 years | N/A | 171.68 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAOFX | 19.99 | N/A | N/A |
| Fidelity Advisor Series Growth Opps | |||
| MMEAX | 56.30 | N/A | N/A |
| Victory Integrity Discovery A | |||
| MAISX | 26.05 | N/A | N/A |
| Victory Integrity Small/Mid-Cap Value A | |||
| VGWLX | 29.87 | N/A | N/A |
| Vanguard Global Wellington Investor | |||
| TIBMX | 38.25 | -0.17 | -0.44% |
| Thornburg Investment Income Builder R5 | |||