| ALOAX | FSMAX | ALOAX / FSMAX | |
| Total Expense Ratio | 1.19 | 0.04 | 3,400% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 3,400% |
| Fund Existence | 4 years | 14 years | - |
| Gain YTD | 8.164 | 11.532 | 71% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 304M | 41.5B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 6.43 | 7.45 | 86% |
| Returns for 3 years | 61.02 | 55.42 | 110% |
| Returns for 5 years | N/A | 44.70 | - |
| Returns for 10 years | N/A | 106.36 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPMGX | 8.04 | -0.02 | -0.25% |
| Invesco SteelPath MLP Alpha R | |||
| PUVCX | 47.70 | -0.33 | -0.69% |
| Putnam International Small Cap C | |||
| KGGAX | 17.08 | -0.13 | -0.76% |
| Kopernik Global All-Cap A | |||
| LQFLX | 15.19 | -0.15 | -0.98% |
| Lord Abbett Focused Large Cap Value R3 | |||
| JBALX | 51.46 | -0.64 | -1.23% |
| Janus Henderson Balanced I | |||