| FASDX | FTSDX | FASDX / FTSDX | |
| Total Expense Ratio | 0.92 | 1.17 | 79% |
| Annual Report Gross Expense Ratio | 0.92 | 1.17 | 79% |
| Fund Existence | 22 years | 22 years | - |
| Gain YTD | 13.513 | 13.177 | 103% |
| Front Load | 6% | 4% | 164% |
| 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 | 1.95 | 112% |
| Returns for 1 year | 9.38 | 9.05 | 104% |
| Returns for 3 years | 27.87 | 26.85 | 104% |
| Returns for 5 years | 26.01 | 24.44 | 106% |
| Returns for 10 years | 60.70 | 57.55 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALVGX | 10.49 | 0.04 | +0.38% |
| American Century Focused Lg Cap Val R5 | |||
| MMEYX | 49.82 | 0.10 | +0.20% |
| Victory Integrity Discovery Y | |||
| GETGX | 44.54 | 0.06 | +0.13% |
| Victory Sycamore Established Value R | |||
| PUGCX | 16.21 | 0.01 | +0.06% |
| Putnam Focused International Equity C | |||
| LGFEX | 21.20 | -0.02 | -0.09% |
| Franklin International Equity FI | |||