| FAIFX | RELSX | FAIFX / RELSX | |
| Total Expense Ratio | 0.34 | 1.03 | 33% |
| Annual Report Gross Expense Ratio | 0.34 | 1.19 | 29% |
| Fund Existence | 6 years | 27 years | - |
| Gain YTD | 10.760 | 13.239 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148B | 334M | 44,311% |
| Annual Yield % from dividends | 3.62 | 1.65 | 219% |
| Returns for 1 year | 9.56 | 12.02 | 80% |
| Returns for 3 years | 43.39 | 53.99 | 80% |
| Returns for 5 years | 32.33 | 30.27 | 107% |
| Returns for 10 years | N/A | 80.91 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AFMCX | 20.16 | 0.23 | +1.15% |
| Acuitas US Microcap Institutional | |||
| JFCCX | 33.65 | 0.25 | +0.75% |
| JHancock Fundamental All Cap Core C | |||
| MXERX | 7.01 | 0.04 | +0.57% |
| Empower S&P SmallCap 600® Index Instl | |||
| MRFGX | 15.70 | 0.07 | +0.45% |
| BlackRock Capital Appreciation R | |||
| FOTEX | 29.87 | N/A | N/A |
| Fidelity Advisor OTC M | |||