| SSGSX | TASVX | SSGSX / TASVX | |
| Total Expense Ratio | 1.23 | 0.80 | 154% |
| Annual Report Gross Expense Ratio | 1.23 | 0.81 | 152% |
| Fund Existence | 27 years | 33 years | - |
| Gain YTD | -1.723 | 14.675 | -12% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 390M | 1,314% |
| Annual Yield % from dividends | 0.48 | 1.38 | 34% |
| Returns for 1 year | -2.42 | 13.67 | -18% |
| Returns for 3 years | 0.45 | 24.73 | 2% |
| Returns for 5 years | -0.63 | 31.02 | -2% |
| Returns for 10 years | 18.71 | 35.52 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEAIX | 30.89 | 0.12 | +0.39% |
| First Eagle Rising Dividend Fund I | |||
| AVCNX | 17.67 | 0.02 | +0.11% |
| Avantis® U.S. Small Cap Value G | |||
| TBGVX | 28.11 | N/A | N/A |
| Tweedy, Browne International Value Fund | |||
| RERCX | 58.39 | -0.04 | -0.07% |
| American Funds EUPAC R3 | |||
| TMCLX | 8.72 | -0.02 | -0.23% |
| Transamerica Energy Infrastructure C | |||