| FFLEX | FNSFX | FFLEX / FNSFX | |
| Total Expense Ratio | 0.08 | 0.65 | 12% |
| Annual Report Gross Expense Ratio | 0.08 | 0.65 | 12% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | 3.013 | 4.408 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 8.36B | 149% |
| Annual Yield % from dividends | 1.89 | 1.29 | 146% |
| Returns for 1 year | 21.26 | 21.47 | 99% |
| Returns for 3 years | 58.34 | 56.80 | 103% |
| Returns for 5 years | 55.95 | 32.84 | 170% |
| Returns for 10 years | 174.43 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMALX | 11.03 | 0.20 | +1.85% |
| American Century Small Cap Dividend G | |||
| RSLAX | 64.10 | 0.06 | +0.09% |
| American Funds SMALLCAP World R1 | |||
| FDTIX | 42.25 | N/A | N/A |
| Fidelity Advisor Diversified Stock I | |||
| STSRX | 15.73 | -0.17 | -1.07% |
| American Beacon Stephens Sm Cp Gr R6 | |||
| HSPGX | 27.75 | -0.92 | -3.21% |
| Emerald Growth A | |||