| FFMMX | SMVLX | FFMMX / SMVLX | |
| Total Expense Ratio | 0.36 | 1.22 | 30% |
| Annual Report Gross Expense Ratio | 0.36 | 1.22 | 30% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 16.960 | 6.574 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 4.39B | 2,550% |
| Annual Yield % from dividends | 1.65 | 1.03 | 161% |
| Returns for 1 year | 9.47 | 2.33 | 407% |
| Returns for 3 years | 32.27 | 27.30 | 118% |
| Returns for 5 years | 59.36 | 72.56 | 82% |
| Returns for 10 years | N/A | 122.78 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PABVX | 16.56 | 0.15 | +0.91% |
| Principal MidCap Value I R5 | |||
| FEXRX | 12.83 | 0.09 | +0.71% |
| First Eagle U.S. SMID Cap Opportunity R6 | |||
| DWUSX | 19.17 | 0.08 | +0.42% |
| DFA World ex US Targeted Val Instl | |||
| HBLSX | 15.46 | 0.06 | +0.39% |
| Hartford Balanced Income R4 | |||
| KMKCX | 70.05 | -0.24 | -0.34% |
| Kinetics Market Opportunities Adv C | |||