| FASDX | FSDIX | FASDX / FSDIX | |
| Total Expense Ratio | 0.92 | 0.63 | 146% |
| Annual Report Gross Expense Ratio | 0.92 | 0.63 | 146% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 13.025 | 13.299 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.38B | 5.38B | 100% |
| Annual Yield % from dividends | 2.18 | 2.41 | 91% |
| Returns for 1 year | 8.91 | 9.23 | 97% |
| Returns for 3 years | 27.32 | 28.46 | 96% |
| Returns for 5 years | 25.47 | 27.46 | 93% |
| Returns for 10 years | 60.01 | 64.36 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DEMGX | 13.01 | 0.03 | +0.23% |
| DFA Emerging Markets Trgt Val Instl | |||
| VEVRX | 45.66 | 0.07 | +0.15% |
| Victory Sycamore Established Value R6 | |||
| HSUAX | 40.32 | N/A | N/A |
| Rational Dynamic Brands A | |||
| TRZPX | 24.76 | -0.01 | -0.04% |
| T. Rowe Price European Stock Z | |||
| RIVDX | 19.90 | -0.05 | -0.25% |
| American Funds International Vntg R-2 | |||