| AFJAX | VTISX | AFJAX / VTISX | |
| Total Expense Ratio | 1.30 | 0.05 | 2,826% |
| Annual Report Gross Expense Ratio | 1.37 | 0.05 | 2,978% |
| Fund Existence | 21 years | 10 years | - |
| Gain YTD | 13.095 | 14.033 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.5M | 652B | 0% |
| Annual Yield % from dividends | 4.80 | 2.66 | 180% |
| Returns for 1 year | 35.04 | 28.47 | 123% |
| Returns for 3 years | 51.86 | 55.00 | 94% |
| Returns for 5 years | 38.67 | 38.05 | 102% |
| Returns for 10 years | 104.54 | 112.14 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEBX | 80.35 | -0.47 | -0.58% |
| American Funds SMALLCAP World R2E | |||
| FVFRX | 64.53 | -0.70 | -1.07% |
| Franklin Small Cap Value R | |||
| CCSMX | 21.60 | -0.24 | -1.10% |
| Conestoga SMid Cap Investors | |||
| VRTVX | 372.86 | -4.17 | -1.11% |
| Vanguard Russell 2000 Value Index I | |||
| NSMAX | 39.13 | -0.49 | -1.24% |
| Nuveen Small/Mid-Cap Value A | |||