| EABLX | FFRAX | EABLX / FFRAX | |
| Total Expense Ratio | 1.06 | 1.02 | 104% |
| Annual Report Gross Expense Ratio | 1.07 | 1.02 | 105% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 0.475 | 2.897 | 16% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 2.96B | 14.6B | 20% |
| Annual Yield % from dividends | 6.56 | 6.67 | 98% |
| Returns for 1 year | 1.42 | 5.59 | 25% |
| Returns for 3 years | 16.41 | 22.42 | 73% |
| Returns for 5 years | 23.44 | 33.08 | 71% |
| Returns for 10 years | 50.41 | 61.05 | 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFMAX | 38.81 | N/A | N/A |
| Davidson Multi-Cap Equity A | |||
| LYRIX | 34.08 | N/A | N/A |
| Lyrical US Value Equity Institutional | |||
| GASFX | 28.52 | -0.12 | -0.42% |
| Hennessy Gas Utility Investor | |||
| FITFX | 19.71 | -0.10 | -0.50% |
| Fidelity Flex International Index | |||
| RSLBX | 69.64 | -0.79 | -1.12% |
| American Funds SMALLCAP World R-2 | |||