| LSVFX | TEDIX | LSVFX / TEDIX | |
| Total Expense Ratio | 0.75 | 1.21 | 62% |
| Annual Report Gross Expense Ratio | 1.14 | 1.21 | 94% |
| Fund Existence | 11 years | 33 years | - |
| Gain YTD | 21.142 | 18.509 | 114% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.7M | 9.44B | 0% |
| Annual Yield % from dividends | 2.27 | 1.52 | 149% |
| Returns for 1 year | 2.93 | 4.49 | 65% |
| Returns for 3 years | 18.91 | 16.65 | 114% |
| Returns for 5 years | 37.63 | 22.30 | 169% |
| Returns for 10 years | 70.04 | 11.05 | 634% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIKNX | 21.04 | 0.34 | +1.64% |
| Fidelity Advisor Small Cap Value Z | |||
| GSMQX | 20.42 | 0.25 | +1.24% |
| Goldman Sachs Small/Mid Cap Growth Svc | |||
| RWMAX | 67.20 | 0.30 | +0.45% |
| American Funds Washington Mutual R1 | |||
| LIRRX | 10.31 | 0.02 | +0.19% |
| Lord Abbett International Value R3 | |||
| FLIIX | 12.75 | 0.02 | +0.16% |
| First Sentier Global Listed Infras I | |||