| FACSX | VMVAX | FACSX / VMVAX | |
| Total Expense Ratio | 1.88 | 0.07 | 2,686% |
| Annual Report Gross Expense Ratio | 1.97 | 0.07 | 2,814% |
| Fund Existence | 27 years | 14 years | - |
| Gain YTD | 6.309 | 5.509 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 33.2B | 1% |
| Annual Yield % from dividends | 0.33 | 2.01 | 16% |
| Returns for 1 year | -1.54 | 13.53 | -11% |
| Returns for 3 years | 8.78 | 29.37 | 30% |
| Returns for 5 years | 20.95 | 52.71 | 40% |
| Returns for 10 years | 79.34 | 142.89 | 56% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SFGIX | 16.38 | 0.29 | +1.80% |
| Seafarer Overseas Gr and Income Investor | |||
| APHKX | 55.89 | 0.32 | +0.58% |
| Artisan International Value Instl | |||
| NMVLX | 13.21 | 0.06 | +0.46% |
| Nuance Mid Cap Value Institutional | |||
| BVEIX | 21.53 | -0.03 | -0.14% |
| Becker Value Equity Institutional | |||
| VMSGX | 23.08 | -0.04 | -0.17% |
| VALIC Company I Mid Cap Strategic Gr | |||