| BASVX | FWMIX | BASVX / FWMIX | |
| Total Expense Ratio | 0.71 | 0.26 | 273% |
| Annual Report Gross Expense Ratio | 0.77 | 0.26 | 296% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | 1.872 | 2.303 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 182M | 208B | 0% |
| Annual Yield % from dividends | 1.07 | 1.52 | 70% |
| Returns for 1 year | 16.08 | 10.56 | 152% |
| Returns for 3 years | N/A | 32.11 | - |
| Returns for 5 years | N/A | 39.55 | - |
| Returns for 10 years | 60.39 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADNCX | 21.12 | 0.17 | +0.81% |
| American Beacon ARK Transfmt Innov C | |||
| GABSX | 47.66 | 0.07 | +0.15% |
| Gabelli Small Cap Growth AAA | |||
| FSYRX | 12.03 | N/A | N/A |
| Fidelity Sustainable International Eq | |||
| PXQSX | 24.47 | -0.01 | -0.04% |
| Virtus KAR Small-Cap Value I | |||
| FUNYX | 34.81 | -0.12 | -0.34% |
| Victory Pioneer Fundamental Growth Y | |||