| FACDX | FSPHX | FACDX / FSPHX | |
| Total Expense Ratio | 0.93 | 0.63 | 148% |
| Annual Report Gross Expense Ratio | 0.93 | 0.63 | 148% |
| Fund Existence | 29 years | 44 years | - |
| Gain YTD | 12.246 | 9.761 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 6.22B | 53% |
| Annual Yield % from dividends | 0.00 | 0.02 | - |
| Returns for 1 year | -7.61 | -5.87 | 130% |
| Returns for 3 years | 8.58 | 8.94 | 96% |
| Returns for 5 years | -6.50 | -12.12 | 54% |
| Returns for 10 years | 70.39 | 41.27 | 171% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BRLVX | 27.40 | 0.23 | +0.85% |
| American Beacon Man Lg Cp Value R5 | |||
| PEIOX | 43.75 | 0.17 | +0.39% |
| Principal Equity Income R3 | |||
| BIECX | 27.14 | 0.05 | +0.18% |
| Brandes International Equity C | |||
| DSCIX | 15.42 | -0.03 | -0.19% |
| Dana Epiphany Small Cap Eq Instl | |||
| BGASX | 19.06 | -0.04 | -0.21% |
| Baillie Gifford Global Alpha Equities I | |||