| FASGX | FIFAX | FASGX / FIFAX | |
| Total Expense Ratio | 0.64 | 0.26 | 246% |
| Annual Report Gross Expense Ratio | 0.64 | 0.26 | 246% |
| Fund Existence | 34 years | 9 years | - |
| Gain YTD | 18.015 | 17.966 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.71B | 140B | 6% |
| Annual Yield % from dividends | 1.58 | 3.78 | 42% |
| Returns for 1 year | 10.69 | 12.84 | 83% |
| Returns for 3 years | 38.80 | 30.75 | 126% |
| Returns for 5 years | 34.40 | 38.36 | 90% |
| Returns for 10 years | 92.66 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FRVLX | 61.72 | 0.50 | +0.82% |
| Franklin Small Cap Value A | |||
| BHBFX | 27.48 | 0.20 | +0.73% |
| Madison Dividend Income Y | |||
| RLLGX | 81.27 | 0.59 | +0.73% |
| American Funds SMALLCAP World R6 | |||
| TGRGX | 6.92 | -0.02 | -0.29% |
| Transamerica International Focus I | |||
| HAORX | 16.94 | -0.22 | -1.28% |
| Harbor International Core Retirement | |||