| FAUTX | LEKKX | FAUTX / LEKKX | |
| Total Expense Ratio | 0.72 | 0.20 | 360% |
| Annual Report Gross Expense Ratio | 0.72 | 0.63 | 114% |
| Fund Existence | 12 years | 6 years | - |
| Gain YTD | 7.206 | 6.280 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 54.4B | 29.3M | 185,666% |
| Annual Yield % from dividends | 0.80 | 1.75 | 45% |
| Returns for 1 year | 13.15 | 17.88 | 74% |
| Returns for 3 years | 46.45 | 48.60 | 96% |
| Returns for 5 years | 25.50 | 38.74 | 66% |
| Returns for 10 years | 103.99 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMRFX | 63.11 | 0.74 | +1.19% |
| American Funds American Mutual F2 | |||
| FEFAX | 30.90 | N/A | N/A |
| First Eagle Rising Dividend Fund A | |||
| WWSIX | 31.87 | N/A | N/A |
| Keeley Small Cap Fund Institutional | |||
| GISYX | 20.26 | N/A | N/A |
| Grandeur Peak Intl Stalwarts Instl | |||
| TGIPX | 45.11 | N/A | N/A |
| T. Rowe Price Spectrum Mod Gr Allc I | |||