| FAMDX | WCMLX | FAMDX / WCMLX | |
| Total Expense Ratio | 1.14 | 0.99 | 115% |
| Annual Report Gross Expense Ratio | 1.14 | 1.79 | 64% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | -9.840 | 9.487 | -104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 100000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 44.7M | 823% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -14.46 | 8.14 | -178% |
| Returns for 3 years | 9.66 | 33.08 | 29% |
| Returns for 5 years | 15.47 | -4.02 | -385% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVGX | 9.12 | 0.04 | +0.44% |
| American Century Small Cap Value R5 | |||
| SCWFX | 73.11 | 0.10 | +0.14% |
| American Funds SMALLCAP World F1 | |||
| SWMIX | 24.14 | 0.02 | +0.08% |
| Schwab International Opportunities | |||
| MKEFX | 22.13 | N/A | N/A |
| BlackRock International Select Eq K | |||
| GLEAX | 12.88 | -0.04 | -0.31% |
| GS Energy Infrastructure Fd A Shares | |||