| FAPSX | PASAX | FAPSX / PASAX | |
| Total Expense Ratio | 0.73 | 2.23 | 33% |
| Annual Report Gross Expense Ratio | 0.77 | 2.31 | 33% |
| Fund Existence | 3 years | 23 years | - |
| Gain YTD | 4.087 | 3.590 | 114% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.7M | 9.7B | 0% |
| Annual Yield % from dividends | 5.07 | 7.71 | 66% |
| Returns for 1 year | 22.84 | 15.42 | 148% |
| Returns for 3 years | 38.87 | 24.62 | 158% |
| Returns for 5 years | N/A | 28.26 | - |
| Returns for 10 years | N/A | 97.56 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFVIX | 26.42 | 0.25 | +0.96% |
| DFA International Value III | |||
| SNOIX | 37.87 | 0.21 | +0.56% |
| Easterly Snow Long/Short Opportunity I | |||
| RRSCX | 28.12 | 0.14 | +0.50% |
| Russell Inv Global Real Estate Secs C | |||
| OAKGX | 40.00 | -0.19 | -0.47% |
| Oakmark Global Investor | |||
| NEFFX | 74.77 | -1.20 | -1.58% |
| American Funds New Economy F2 | |||