| FRBRX | FSPHX | FRBRX / FSPHX | |
| Total Expense Ratio | 0.67 | 0.63 | 106% |
| Annual Report Gross Expense Ratio | 0.77 | 0.63 | 122% |
| Fund Existence | 13 years | 44 years | - |
| Gain YTD | 40.365 | 5.688 | 710% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 6.67B | 16% |
| Annual Yield % from dividends | 0.00 | 0.01 | - |
| Returns for 1 year | 37.38 | 3.63 | 1,028% |
| Returns for 3 years | 64.02 | 5.67 | 1,130% |
| Returns for 5 years | -0.44 | -9.36 | 5% |
| Returns for 10 years | 9.10 | 37.59 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TAREX | 24.93 | 0.07 | +0.28% |
| Third Avenue Real Estate Value Instl | |||
| PIEQX | 20.07 | 0.01 | +0.05% |
| T. Rowe Price International Eq Index | |||
| PAVLX | 47.04 | 0.01 | +0.02% |
| T. Rowe Price Value Adv | |||
| STCEX | 4.98 | -0.01 | -0.20% |
| Virtus Ceredex Small-Cap Value Eq C | |||
| JAVTX | 85.29 | -0.29 | -0.34% |
| Janus Henderson Venture T | |||