| FAIRX | VIVIX | FAIRX / VIVIX | |
| Total Expense Ratio | 1.00 | 0.03 | 3,333% |
| Annual Report Gross Expense Ratio | 1.00 | 0.03 | 3,333% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 5.055 | 10.670 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 238B | 1% |
| Annual Yield % from dividends | 0.55 | 1.87 | 29% |
| Returns for 1 year | 34.32 | 23.24 | 148% |
| Returns for 3 years | 41.86 | 53.18 | 79% |
| Returns for 5 years | 34.69 | 50.71 | 68% |
| Returns for 10 years | 128.49 | 150.42 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AASRX | 28.61 | 0.47 | +1.67% |
| American Beacon Small Cap Value R6 | |||
| RVVHX | 11.45 | 0.06 | +0.53% |
| Royce Small-Cap Value Investment | |||
| AVEEX | 18.60 | N/A | N/A |
| Avantis® Emerging Markets Equity Instl | |||
| FNEEX | 89.90 | N/A | N/A |
| American Funds New Economy 529-F-2 | |||
| MIGOX | 34.25 | N/A | N/A |
| Marsico Global Institutional | |||