| FAMFX | NRGSX | FAMFX / NRGSX | |
| Total Expense Ratio | 1.24 | 0.74 | 168% |
| Annual Report Gross Expense Ratio | 1.24 | 0.74 | 168% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | -16.000 | -7.590 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 346M | 8.19B | 4% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -21.65 | -14.62 | 148% |
| Returns for 3 years | -2.84 | -4.10 | 69% |
| Returns for 5 years | 15.70 | -11.01 | -143% |
| Returns for 10 years | 42.64 | 3.70 | 1,154% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMFFX | 61.33 | 0.09 | +0.15% |
| American Funds American Mutual F1 | |||
| GSURX | 67.46 | N/A | N/A |
| Goldman Sachs US Equity Insights R | |||
| GSVRX | 15.81 | N/A | N/A |
| Goldman Sachs Large Cap Value R | |||
| ASVDX | 9.55 | N/A | N/A |
| American Century Small Cap Value R6 | |||
| PHLOX | 11.34 | -0.20 | -1.73% |
| Philotimo Focused Growth and Income | |||