| FSMAX | TLVCX | FSMAX / TLVCX | |
| Total Expense Ratio | 0.04 | 2.04 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 2.24 | 2% |
| Fund Existence | 14 years | 22 years | - |
| Gain YTD | 3.050 | 5.915 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 324M | 12,531% |
| Annual Yield % from dividends | 0.56 | 0.33 | 168% |
| Returns for 1 year | 10.51 | -4.48 | -234% |
| Returns for 3 years | 48.06 | 0.95 | 5,067% |
| Returns for 5 years | 19.23 | 2.74 | 703% |
| Returns for 10 years | 157.02 | 19.59 | 802% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCVSX | 23.57 | 0.16 | +0.68% |
| Victory Integrity Small-Cap Value C | |||
| MRASX | 11.53 | 0.04 | +0.35% |
| Cromwell CenterSquare Real Estate Inst | |||
| JMNSX | 15.43 | -0.05 | -0.32% |
| JPMorgan Research Market Neutral I | |||
| AFDAX | 47.64 | -0.58 | -1.20% |
| American Century Large Cap Equity A | |||
| TWUAX | 83.54 | -1.57 | -1.84% |
| American Century Ultra® A | |||