| FDSSX | VFFSX | FDSSX / VFFSX | |
| Total Expense Ratio | 0.44 | 0.01 | 4,400% |
| Annual Report Gross Expense Ratio | 0.44 | 0.01 | 4,400% |
| Fund Existence | 35 years | 9 years | - |
| Gain YTD | 15.241 | 13.667 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.38B | 1.46T | 1% |
| Annual Yield % from dividends | 0.71 | 1.13 | 63% |
| Returns for 1 year | 10.10 | 13.28 | 76% |
| Returns for 3 years | 61.90 | 68.45 | 90% |
| Returns for 5 years | 67.38 | 86.51 | 78% |
| Returns for 10 years | 161.29 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVRFX | 74.95 | 0.34 | +0.46% |
| Thornburg Small/Mid Cap Core R3 | |||
| WSMRX | 26.83 | 0.08 | +0.30% |
| William Blair Small-Mid Cap Growth R6 | |||
| SFVLX | 17.25 | N/A | N/A |
| Seafarer Overseas Value Investor | |||
| OIGCX | 31.39 | -0.20 | -0.63% |
| Invesco International Growth C | |||
| FFXFX | 93.11 | -0.68 | -0.73% |
| American Funds Fundamental Invs 529-F-2 | |||