| 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 | -3.453 | 11.046 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 32.6B | 1% |
| Annual Yield % from dividends | 0.17 | 2.14 | 8% |
| Returns for 1 year | -4.35 | 9.63 | -45% |
| Returns for 3 years | 8.82 | 32.97 | 27% |
| Returns for 5 years | 22.36 | 54.00 | 41% |
| Returns for 10 years | 54.50 | 109.34 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPLIX | 22.40 | 0.10 | +0.45% |
| NYLI Epoch U.S. Equity Yield Inv Class | |||
| PSVKX | 19.42 | 0.06 | +0.31% |
| PGIM Quant Solutions Small-Cap Val R4 | |||
| DEVIX | 68.36 | 0.14 | +0.21% |
| Nomura Small Cap Value Institutional | |||
| VWUSX | 76.44 | 0.12 | +0.16% |
| Vanguard US Growth Investor | |||
| IENRX | 11.38 | 0.01 | +0.09% |
| Nomura Climate Solutions R6 | |||