| FSAEX | VFFSX | FSAEX / VFFSX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.01 | - |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 12.286 | 17.676 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 1.48T | 0% |
| Annual Yield % from dividends | 0.96 | 1.13 | 86% |
| Returns for 1 year | 8.73 | 13.49 | 65% |
| Returns for 3 years | 59.13 | 73.10 | 81% |
| Returns for 5 years | 33.03 | 88.61 | 37% |
| Returns for 10 years | 12.19 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PFPMX | 40.13 | 0.34 | +0.85% |
| Parnassus Mid Cap Institutional | |||
| TQMVX | 19.84 | 0.13 | +0.66% |
| T. Rowe Price Integrated US LCV Eq | |||
| RMYSX | 10.27 | 0.04 | +0.39% |
| Russell Inv Multi-Strategy Income S | |||
| DFUSX | 45.75 | 0.09 | +0.20% |
| DFA US Large Company I | |||
| WCMEX | 19.13 | -0.16 | -0.83% |
| WCM Focused Emerging Markets Instl | |||