| FASRX | GRRTX | FASRX / GRRTX | |
| Total Expense Ratio | 2.18 | 1.35 | 161% |
| Annual Report Gross Expense Ratio | 2.40 | 1.44 | 167% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 1.799 | 1.325 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 5.73B | 9% |
| Annual Yield % from dividends | 2.74 | 0.00 | - |
| Returns for 1 year | 5.00 | 5.63 | 89% |
| Returns for 3 years | 14.68 | 22.83 | 64% |
| Returns for 5 years | 3.02 | 10.90 | 28% |
| Returns for 10 years | 29.10 | 30.25 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICSSX | 15.29 | 0.25 | +1.66% |
| VY® Columbia Small Cap Value II S | |||
| BACAX | 16.05 | 0.18 | +1.13% |
| BlackRock Energy Opportunities Inv A | |||
| IAVGX | 21.64 | -0.13 | -0.60% |
| Voya Growth and Income Port A | |||
| AGYWX | 57.48 | -0.70 | -1.20% |
| American Century Growth Y | |||
| MCEGX | 15.26 | -0.24 | -1.55% |
| BlackRock Unconstrained Equity Inv C | |||