Allocation--70% to 85% Equity Funds Companies By Eps

Net AssetEfficiencyMarket RiskExp Return
1FAIFX American Funds The
119.87 B
 0.15 
 0.39 
 0.06 
2FFIFX American Funds The
119.87 B
 0.15 
 0.39 
 0.06 
3IFACX Income Fund Of
118.36 B
 0.14 
 0.39 
 0.06 
4AMECX Income Fund Of
118.35 B
 0.15 
 0.39 
 0.06 
5IFAFX Income Fund Of
118.35 B
 0.15 
 0.39 
 0.06 
6AMEFX Income Fund Of
109.34 B
 0.15 
 0.39 
 0.06 
7FIFAX Income Fund Of
109.34 B
 0.15 
 0.39 
 0.06 
8RIDAX Income Fund Of
109.34 B
 0.14 
 0.39 
 0.06 
9RIDHX Income Fund Of
109.34 B
 0.14 
 0.40 
 0.06 
10RIDGX Income Fund Of
109.34 B
 0.16 
 0.39 
 0.06 
11RIDCX Income Fund Of
109.34 B
 0.15 
 0.39 
 0.06 
12RIDBX Income Fund Of
109.34 B
 0.14 
 0.39 
 0.06 
13RIDEX Income Fund Of
109.34 B
 0.15 
 0.39 
 0.06 
14RIDFX Income Fund Of
109.34 B
 0.16 
 0.39 
 0.06 
15RIEBX Income Fund Of
109.34 B
 0.13 
 0.40 
 0.05 
16CIMEX Income Fund Of
109.34 B
 0.15 
 0.39 
 0.06 
17CIMFX Income Fund Of
109.34 B
 0.16 
 0.39 
 0.06 
18CIMCX Income Fund Of
109.34 B
 0.15 
 0.39 
 0.06 
19CIMAX Income Fund Of
109.34 B
 0.15 
 0.39 
 0.06 
20VASGX Vanguard Lifestrategy Growth
18.58 B
 0.14 
 0.53 
 0.07 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.