| FAXDX | FFSDX | FAXDX / FFSDX | |
| Total Expense Ratio | 1.47 | 0.65 | 226% |
| Annual Report Gross Expense Ratio | 1.47 | 0.65 | 226% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 10.201 | 9.027 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 3.5B | 19% |
| Annual Yield % from dividends | 0.77 | 1.21 | 64% |
| Returns for 1 year | 23.33 | 23.11 | 101% |
| Returns for 3 years | 56.87 | 59.40 | 96% |
| Returns for 5 years | 35.36 | 35.84 | 99% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VLLIX | 47.84 | 0.66 | +1.40% |
| Value Line Larger Companies Focus Instl | |||
| LBISX | 23.29 | 0.23 | +1.00% |
| BrandywineGLOBAL Div US Large Value IS | |||
| CMSCX | 41.56 | 0.23 | +0.56% |
| Columbia Small Cap Growth Inst | |||
| NRIAX | 23.19 | 0.09 | +0.39% |
| Nuveen Real Asset Income A | |||
| RRGSX | 96.11 | -0.03 | -0.03% |
| T. Rowe Price Growth Stock R | |||