| FSSRX | VSGAX | FSSRX / VSGAX | |
| Total Expense Ratio | 1.29 | 0.07 | 1,843% |
| Annual Report Gross Expense Ratio | 1.29 | 0.07 | 1,843% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 4.461 | 6.069 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 39.3B | 7% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 0.47 | 12.93 | 4% |
| Returns for 3 years | 43.79 | 54.52 | 80% |
| Returns for 5 years | -18.26 | 15.42 | -118% |
| Returns for 10 years | 44.67 | 192.24 | 23% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UIVMX | 12.81 | 0.09 | +0.71% |
| MFS Intrinsic Value R1 | |||
| CIAOX | 51.79 | 0.33 | +0.64% |
| Capital Advisors Growth Investor | |||
| HLMVX | 32.12 | 0.19 | +0.60% |
| Harding Loevner Global Equity Inst | |||
| GMLPX | 38.16 | 0.22 | +0.58% |
| Goldman Sachs MLP Energy Infras Instl | |||
| CZMVX | 15.66 | 0.08 | +0.51% |
| Multi-Manager Value Strategies Inst | |||