Allocation--70% to 85% Equity Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1FAIFX American Funds The
119.87 B
 0.23 
 0.41 
 0.09 
2IFACX Income Fund Of
118.36 B
 0.22 
 0.41 
 0.09 
3AMECX Income Fund Of
118.35 B
 0.23 
 0.40 
 0.09 
4IFAFX Income Fund Of
118.35 B
 0.23 
 0.40 
 0.09 
5AMEFX Income Fund Of
109.34 B
 0.23 
 0.41 
 0.09 
6FIFAX Income Fund Of
109.34 B
 0.23 
 0.41 
 0.09 
7RIDAX Income Fund Of
109.34 B
 0.22 
 0.41 
 0.09 
8RIDHX Income Fund Of
109.34 B
 0.22 
 0.41 
 0.09 
9RIDGX Income Fund Of
109.34 B
 0.23 
 0.40 
 0.09 
10RIDCX Income Fund Of
109.34 B
 0.22 
 0.41 
 0.09 
11RIDBX Income Fund Of
109.34 B
 0.22 
 0.41 
 0.09 
12RIDEX Income Fund Of
109.34 B
 0.23 
 0.40 
 0.09 
13RIDFX Income Fund Of
109.34 B
 0.23 
 0.41 
 0.09 
14RIEBX Income Fund Of
109.34 B
 0.22 
 0.41 
 0.09 
15CIMEX Income Fund Of
109.34 B
 0.22 
 0.41 
 0.09 
16CIMFX Income Fund Of
109.34 B
 0.23 
 0.40 
 0.09 
17CIMCX Income Fund Of
109.34 B
 0.22 
 0.41 
 0.09 
18CIMAX Income Fund Of
109.34 B
 0.22 
 0.40 
 0.09 
19VASGX Vanguard Lifestrategy Growth
18.58 B
 0.16 
 0.60 
 0.10 
20CGLGX American Funds Growth
16.1 B
 0.18 
 0.56 
 0.10 
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.