| AATSX | FSSNX | AATSX / FSSNX | |
| Total Expense Ratio | 1.01 | 0.03 | 4,040% |
| Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,840% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 1.952 | 11.561 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 29B | 1% |
| Annual Yield % from dividends | 0.37 | 0.80 | 46% |
| Returns for 1 year | -8.73 | 4.32 | -202% |
| Returns for 3 years | 27.29 | 36.90 | 74% |
| Returns for 5 years | 26.88 | 47.37 | 57% |
| Returns for 10 years | 72.14 | 111.26 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VMVLX | 277.78 | 1.70 | +0.62% |
| Vanguard Mega Cap Value Index Instl | |||
| BRMKX | 16.21 | 0.03 | +0.19% |
| iShares Russell Mid-Cap Index K | |||
| VLPAX | 16.66 | 0.01 | +0.06% |
| Virtus Duff & Phelps Sel MLP & Engy A | |||
| MXCCX | 8.16 | N/A | N/A |
| Federated Hermes Max-Cap Index C | |||
| KDHCX | 53.23 | -0.17 | -0.32% |
| DWS CROCI Equity Dividend C | |||