| APSRX | FSMAX | APSRX / FSMAX | |
| Total Expense Ratio | 1.15 | 0.04 | 3,286% |
| Annual Report Gross Expense Ratio | 1.23 | 0.04 | 3,514% |
| Fund Existence | 8 years | 14 years | - |
| Gain YTD | 5.257 | 13.072 | 40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 15000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 41B | 1% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 2.83 | 10.83 | 26% |
| Returns for 3 years | 31.27 | 66.22 | 47% |
| Returns for 5 years | -12.29 | 25.98 | -47% |
| Returns for 10 years | N/A | 119.01 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGISX | 34.94 | 0.16 | +0.46% |
| Virtus Duff & Phelps Glb Rl Estt Secs I | |||
| FSGAX | 45.80 | 0.16 | +0.35% |
| Franklin Small-Mid Cap Growth Adv | |||
| VISVX | 51.66 | 0.17 | +0.33% |
| Vanguard Small Cap Value Index Inv | |||
| BSMIX | 18.71 | 0.04 | +0.21% |
| iShares Russell Small/Mid-Cap Idx Instl | |||
| SNORX | 37.06 | N/A | N/A |
| Easterly Snow Long/Short Opportunity R6 | |||