| FASEX | MVCAX | FASEX / MVCAX | |
| Total Expense Ratio | 1.13 | 0.99 | 114% |
| Annual Report Gross Expense Ratio | 1.22 | 1.00 | 122% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 6.367 | 4.789 | 133% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 17.1B | 2% |
| Annual Yield % from dividends | 1.01 | 1.20 | 84% |
| Returns for 1 year | 0.42 | 1.90 | 22% |
| Returns for 3 years | 13.24 | 11.13 | 119% |
| Returns for 5 years | 28.74 | 23.95 | 120% |
| Returns for 10 years | 96.89 | 99.09 | 98% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TORCX | 19.87 | 0.40 | +2.05% |
| Tortoise Energy Infrastructure TR C | |||
| SMVTX | 13.24 | 0.14 | +1.07% |
| Virtus Ceredex Mid-Cap Value Equity I | |||
| ARTKX | 55.70 | 0.32 | +0.58% |
| Artisan International Value Investor | |||
| HLIDX | 15.94 | N/A | N/A |
| Harding Loevner Intl Dev Mkts Eq Inst | |||
| REGWX | 44.98 | -0.22 | -0.49% |
| Victory RS Small Cap Growth C | |||