| FACSX | MVCAX | FACSX / MVCAX | |
| Total Expense Ratio | 1.88 | 0.99 | 190% |
| Annual Report Gross Expense Ratio | 1.97 | 1.00 | 197% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 7.864 | 5.117 | 154% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 16.8B | 2% |
| Annual Yield % from dividends | 0.17 | 0.85 | 20% |
| Returns for 1 year | -2.46 | -9.14 | 27% |
| Returns for 3 years | 13.75 | 12.45 | 110% |
| Returns for 5 years | 44.23 | 38.31 | 115% |
| Returns for 10 years | 68.13 | 76.71 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BSGSX | 15.43 | 0.08 | +0.52% |
| Baird Small/Mid Cap Growth Investor | |||
| NEWFX | 98.60 | 0.45 | +0.46% |
| American Funds New World A | |||
| GIDWX | 19.04 | 0.02 | +0.11% |
| Goldman Sachs US Eq Div and Premium R6 | |||
| GTDDX | 41.16 | 0.04 | +0.10% |
| Invesco Emerging Markets ex-China A | |||
| ASRYX | 8.35 | -0.05 | -0.60% |
| Invesco Global Real Estate Income Y | |||