| FAFGX | TRIRX | FAFGX / TRIRX | |
| Total Expense Ratio | 0.40 | 0.30 | 133% |
| Annual Report Gross Expense Ratio | 0.40 | 0.30 | 133% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 19.930 | 19.822 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 18.4B | 1,848% |
| Annual Yield % from dividends | 0.49 | 0.30 | 165% |
| Returns for 1 year | 9.16 | 17.75 | 52% |
| Returns for 3 years | 66.86 | 86.64 | 77% |
| Returns for 5 years | 42.81 | 74.18 | 58% |
| Returns for 10 years | N/A | 284.00 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| QVAL | 47.53 | 0.48 | +1.02% |
| Alpha Architect US Quantitative Val ETF | |||
| FFLV | 23.73 | 0.07 | +0.29% |
| Fidelity Fundamental Large Cap Value ETF | |||
| ECNS | 36.62 | 0.08 | +0.22% |
| iShares MSCI China Small-Cap ETF | |||
| RSMC | 25.74 | 0.01 | +0.04% |
| Rockefeller U.S. Small-Mid Cap ETF | |||
| IGLB | 51.29 | -0.09 | -0.18% |
| iShares 10+ Year Invmt Grd Corp Bd ETF | |||