| AIFFX | FSGEX | AIFFX / FSGEX | |
| Total Expense Ratio | 0.78 | 0.01 | 7,800% |
| Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 5.723 | 13.279 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 74.9B | 1% |
| Annual Yield % from dividends | 1.58 | 2.63 | 60% |
| Returns for 1 year | 11.26 | 26.41 | 43% |
| Returns for 3 years | 41.42 | 66.42 | 62% |
| Returns for 5 years | 30.35 | 52.10 | 58% |
| Returns for 10 years | 114.14 | 140.84 | 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APDGX | 31.34 | 0.33 | +1.06% |
| Artisan Global Value Advisor | |||
| JVMRX | 30.75 | 0.24 | +0.79% |
| JHancock Disciplined Value Mid Cap R6 | |||
| MCRFX | 15.32 | 0.08 | +0.52% |
| BlackRock Mid-Cap Value Investor C | |||
| MMEYX | 65.82 | -1.27 | -1.89% |
| Victory Integrity Discovery Y | |||
| WFTIX | 12.42 | -0.25 | -1.97% |
| Allspring Innovation Fund - Class Inst | |||