| FCAKX | GFFFX | FCAKX / GFFFX | |
| Total Expense Ratio | 0.49 | 0.40 | 122% |
| Annual Report Gross Expense Ratio | 0.49 | 0.40 | 122% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 17.005 | 17.298 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.24B | 340B | 2% |
| Annual Yield % from dividends | 0.20 | 0.49 | 41% |
| Returns for 1 year | -2.61 | 6.94 | -38% |
| Returns for 3 years | 40.28 | 64.10 | 63% |
| Returns for 5 years | 16.47 | 38.24 | 43% |
| Returns for 10 years | 38.60 | 97.02 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESPIX | 37.48 | -0.37 | -0.98% |
| Allspring Special Small Cap Value Adm | |||
| LVAEX | 29.57 | -0.30 | -1.00% |
| LSV Value Equity Investor | |||
| CVFYX | 16.98 | -0.19 | -1.11% |
| Victory Pioneer Disciplined Value Y | |||
| RNWFX | 97.86 | -1.27 | -1.28% |
| American Funds New World R5 | |||
| NWHGX | 16.21 | -0.23 | -1.40% |
| Nationwide Bailard Cogntv Val R6 | |||