| FASDX | FSIDX | FASDX / FSIDX | |
| Total Expense Ratio | 0.92 | 0.67 | 137% |
| Annual Report Gross Expense Ratio | 0.92 | 0.67 | 137% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 13.025 | 13.275 | 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 | 2.39 | 91% |
| Returns for 1 year | 8.91 | 9.18 | 97% |
| Returns for 3 years | 27.32 | 28.32 | 96% |
| Returns for 5 years | 25.47 | 27.15 | 94% |
| Returns for 10 years | 60.01 | 63.64 | 94% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VEVCX | 43.85 | 0.06 | +0.14% |
| Victory Sycamore Established Value C | |||
| HSUTX | 66.85 | N/A | N/A |
| Rational Dynamic Brands Instl | |||
| PRESX | 25.03 | -0.01 | -0.04% |
| T. Rowe Price European Stock | |||
| MSIQX | 6.69 | -0.01 | -0.15% |
| Morgan Stanley Inst International Eq I | |||
| RIVJX | 20.17 | -0.05 | -0.25% |
| American Funds International Vntg R-5E | |||