| AVALX | FNCSX | AVALX / FNCSX | |
| Total Expense Ratio | 1.36 | 0.63 | 216% |
| Annual Report Gross Expense Ratio | 1.36 | 0.68 | 200% |
| Fund Existence | 28 years | 13 years | - |
| Gain YTD | 18.176 | 20.502 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 503M | 220% |
| Annual Yield % from dividends | 0.65 | 1.59 | 41% |
| Returns for 1 year | 45.50 | 41.30 | 110% |
| Returns for 3 years | 100.26 | 56.81 | 176% |
| Returns for 5 years | 162.68 | 143.10 | 114% |
| Returns for 10 years | 381.69 | 101.49 | 376% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LSCRX | 23.16 | 0.08 | +0.35% |
| Loomis Sayles Small Cap Value Retail | |||
| AFEDX | 51.03 | 0.12 | +0.24% |
| American Century Large Cap Equity R6 | |||
| CLGRX | 80.33 | N/A | N/A |
| Calvert US Large Cap Growth Rspnb Idx R6 | |||
| BGVCX | 33.97 | N/A | N/A |
| Brandes Global Equity C | |||
| RIGIX | 48.67 | -0.36 | -0.73% |
| American Funds Intl Gr and Inc R-5E | |||