| FPBFX | MIAPX | FPBFX / MIAPX | |
| Total Expense Ratio | 0.87 | 1.12 | 78% |
| Annual Report Gross Expense Ratio | 0.87 | 1.12 | 78% |
| Fund Existence | 39 years | 15 years | - |
| Gain YTD | 39.058 | 21.164 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 994M | 221M | 450% |
| Annual Yield % from dividends | 4.30 | 1.94 | 222% |
| Returns for 1 year | 36.24 | 18.24 | 199% |
| Returns for 3 years | 54.53 | 35.05 | 156% |
| Returns for 5 years | 9.58 | -21.71 | -44% |
| Returns for 10 years | 73.76 | 40.95 | 180% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| KSDIX | 17.13 | -0.15 | -0.87% |
| Keeley Gabelli Small Cap Dividend I | |||
| CDWCX | 13.74 | -0.14 | -1.01% |
| American Funds Dvlpg Wld Gr&Inc 529C | |||
| FBOGX | 9.80 | -0.11 | -1.11% |
| Templeton Global Smaller Comp R6 | |||
| BAFMX | 17.76 | -0.23 | -1.28% |
| Brown Advisory Mid-Cap Growth Instl | |||
| PLFMX | 32.69 | -0.55 | -1.65% |
| Principal Large Cap S&P 500 Index R3 | |||