| FCAVX | TAFTX | FCAVX / TAFTX | |
| Total Expense Ratio | 0.52 | 0.56 | 93% |
| Annual Report Gross Expense Ratio | 0.52 | 0.56 | 93% |
| Fund Existence | 25 years | 40 years | - |
| Gain YTD | 0.064 | -2.500 | -3% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8B | 3.67B | 349% |
| Annual Yield % from dividends | 3.98 | 3.12 | 128% |
| Returns for 1 year | 4.47 | 0.74 | 605% |
| Returns for 3 years | 11.18 | 2.01 | 557% |
| Returns for 5 years | -2.01 | -10.51 | 19% |
| Returns for 10 years | 3.39 | -6.88 | -49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMSGX | 17.38 | 0.22 | +1.30% |
| MFG Global Sustainable Institutional | |||
| JAAGX | 83.63 | 0.52 | +0.63% |
| Janus Henderson VIT Enterprise Instl | |||
| SCAUX | 12.72 | N/A | N/A |
| Invesco Income Advantage U.S. Fund A | |||
| LMSAX | 43.18 | N/A | N/A |
| ClearBridge Small Cap A | |||
| VSPVX | 501.20 | N/A | N/A |
| Vanguard S&P 500 Value Index Instl | |||