| FALAX | FFFMX | FALAX / FFFMX | |
| Total Expense Ratio | 1.08 | 0.32 | 338% |
| Annual Report Gross Expense Ratio | 1.08 | 0.32 | 338% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 13.239 | 13.359 | 99% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 110B | 2% |
| Annual Yield % from dividends | 0.41 | 1.72 | 24% |
| Returns for 1 year | 5.29 | 6.67 | 79% |
| Returns for 3 years | 56.12 | 30.32 | 185% |
| Returns for 5 years | 79.46 | 57.35 | 139% |
| Returns for 10 years | 98.87 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESCWX | 10.84 | 0.01 | +0.09% |
| Embark Small Cap Equity Institutional | |||
| CSIIX | 8.53 | N/A | N/A |
| Copeland International Small Cap I | |||
| PCAOX | 87.36 | N/A | N/A |
| Principal Capital Appreciation R3 | |||
| ABCEX | 10.04 | N/A | N/A |
| AB Emerging Markets Multi-Asset C | |||
| IINCX | 24.62 | -0.22 | -0.89% |
| Macquarie International Core Eq R6 | |||