| ASPZX | FAFGX | ASPZX / FAFGX | |
| Total Expense Ratio | 1.19 | 0.40 | 297% |
| Annual Report Gross Expense Ratio | 1.22 | 0.40 | 305% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 30.104 | 19.930 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.37B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 25.01 | 9.16 | 273% |
| Returns for 3 years | 134.51 | 66.86 | 201% |
| Returns for 5 years | 26.15 | 42.81 | 61% |
| Returns for 10 years | 117.62 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EISVX | 31.59 | 0.21 | +0.67% |
| Carillon ClariVest Intl Stock R6 | |||
| BTMPX | 19.56 | 0.11 | +0.57% |
| iShares MSCI EAFE Intl Idx Inv P | |||
| UIIFX | 33.63 | 0.18 | +0.54% |
| Victory International Institutional | |||
| PFSVX | 14.46 | 0.04 | +0.28% |
| iMGP Small Company Fund Instl Cl | |||
| TRCSX | 17.38 | -0.05 | -0.29% |
| T. Rowe Price Small-Cap Index I | |||