| ADVLX | FISMX | ADVLX / FISMX | |
| Total Expense Ratio | 0.91 | 0.90 | 101% |
| Annual Report Gross Expense Ratio | 2.11 | 0.90 | 234% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 12.101 | 4.861 | 249% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.8M | 5.64B | 1% |
| Annual Yield % from dividends | 0.78 | 3.21 | 24% |
| Returns for 1 year | 60.22 | 28.65 | 210% |
| Returns for 3 years | 70.54 | 44.45 | 159% |
| Returns for 5 years | 46.86 | 35.58 | 132% |
| Returns for 10 years | 172.49 | 109.30 | 158% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DISVX | 33.60 | 0.14 | +0.42% |
| DFA International Small Cap Value I | |||
| LMRNX | 33.89 | 0.05 | +0.15% |
| 1919 Socially Responsive Balanced I | |||
| TQMVX | 19.70 | 0.02 | +0.10% |
| T. Rowe Price Integrated US LCV Eq | |||
| SEEKX | 39.19 | N/A | N/A |
| Steward Values Enhanced Lg Cap A | |||
| TWQCX | 17.71 | -0.15 | -0.84% |
| Transamerica Large Cap Value C | |||