| FAFSX | FIDSX | FAFSX / FIDSX | |
| Total Expense Ratio | 1.24 | 0.68 | 182% |
| Annual Report Gross Expense Ratio | 1.24 | 0.68 | 182% |
| Fund Existence | 30 years | 45 years | - |
| Gain YTD | 9.772 | 9.221 | 106% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 864M | 78% |
| Annual Yield % from dividends | 1.00 | 1.53 | 65% |
| Returns for 1 year | 9.61 | 11.11 | 87% |
| Returns for 3 years | 77.55 | 77.56 | 100% |
| Returns for 5 years | 51.07 | 46.66 | 109% |
| Returns for 10 years | 187.18 | 130.04 | 144% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BROKX | 25.66 | 0.26 | +1.02% |
| BlackRock Advantage International K | |||
| NFALX | 36.33 | 0.25 | +0.69% |
| Neuberger Focus I | |||
| STVTX | 11.39 | 0.05 | +0.44% |
| Virtus Ceredex Large-Cap Value Equity I | |||
| FZAMX | 30.39 | N/A | N/A |
| Fidelity Advisor Mid Cap II Z | |||
| RSRFX | 11.70 | -0.09 | -0.76% |
| Reaves Infrastructure Fund Class Inst | |||