| ADVLX | FSGEX | ADVLX / FSGEX | |
| Total Expense Ratio | 0.90 | 0.01 | 9,000% |
| Annual Report Gross Expense Ratio | 1.83 | 0.01 | 18,300% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 17.519 | 16.393 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.6M | 74.8B | 0% |
| Annual Yield % from dividends | 0.80 | 2.66 | 30% |
| Returns for 1 year | 32.06 | 26.73 | 120% |
| Returns for 3 years | 94.30 | 76.97 | 123% |
| Returns for 5 years | 40.43 | 61.31 | 66% |
| Returns for 10 years | 151.88 | 133.22 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSCMX | 17.15 | 0.45 | +2.69% |
| Morgan Stanley Insight C | |||
| LMVYX | 33.46 | 0.47 | +1.42% |
| Lord Abbett Focused Small Cap Value I | |||
| HACAX | 125.02 | 0.81 | +0.65% |
| Harbor Capital Appreciation Instl | |||
| EXHAX | 27.15 | 0.17 | +0.63% |
| Manning & Napier Pro-Blend Max Term S | |||
| FBFRX | 13.70 | 0.01 | +0.07% |
| Franklin Managed Income R6 | |||