| FSSNX | IVVIX | FSSNX / IVVIX | |
| Total Expense Ratio | 0.03 | 0.89 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.07 | 2% |
| Fund Existence | 14 years | 19 years | - |
| Gain YTD | 14.342 | 9.696 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.3B | 366M | 8,005% |
| Annual Yield % from dividends | 0.80 | 0.27 | 290% |
| Returns for 1 year | 12.91 | 8.59 | 150% |
| Returns for 3 years | 49.70 | 47.11 | 105% |
| Returns for 5 years | 31.28 | 1.93 | 1,623% |
| Returns for 10 years | 119.63 | 43.94 | 272% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACVIX | 9.11 | 0.04 | +0.44% |
| American Century Small Cap Value I | |||
| GNNDX | 32.91 | 0.13 | +0.40% |
| Gotham Index Plus Investor | |||
| RSLCX | 69.10 | 0.10 | +0.14% |
| American Funds SMALLCAP World R3 | |||
| JIAGX | 9.56 | 0.01 | +0.10% |
| JHancock Multi-Asset High Income C | |||
| GLRIX | 23.73 | N/A | N/A |
| James Balanced: Golden Rainbow Instl | |||