| FAMFX | VSGAX | FAMFX / VSGAX | |
| Total Expense Ratio | 1.24 | 0.07 | 1,771% |
| Annual Report Gross Expense Ratio | 1.24 | 0.07 | 1,771% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -9.925 | 10.835 | -92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 3000 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 39.7B | 1% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -14.63 | 8.52 | -172% |
| Returns for 3 years | 9.19 | 55.74 | 16% |
| Returns for 5 years | 14.65 | 14.90 | 98% |
| Returns for 10 years | 59.18 | 158.22 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVHX | 9.14 | 0.04 | +0.44% |
| American Century Small Cap Value G | |||
| CSPFX | 75.07 | 0.10 | +0.13% |
| American Funds SMALLCAP World 529F | |||
| MREFX | 15.10 | N/A | N/A |
| BlackRock International Select Eq R | |||
| FTEIX | 14.87 | -0.01 | -0.07% |
| Fidelity Advisor Total Intl Equity I | |||
| GLESX | 12.95 | -0.04 | -0.31% |
| GS Energy Infrastructure Fd R6 Shares | |||