| FESMX | NAESX | FESMX / NAESX | |
| Total Expense Ratio | 0.95 | 0.17 | 559% |
| Annual Report Gross Expense Ratio | 1.75 | 0.17 | 1,029% |
| Fund Existence | 4 years | 66 years | - |
| Gain YTD | 31.078 | 15.348 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 81.3M | 183B | 0% |
| Annual Yield % from dividends | 0.33 | 1.08 | 31% |
| Returns for 1 year | 48.83 | 27.66 | 177% |
| Returns for 3 years | 78.07 | 57.38 | 136% |
| Returns for 5 years | N/A | 33.59 | - |
| Returns for 10 years | N/A | 172.93 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FKCSX | 37.79 | N/A | N/A |
| Federated Hermes Kaufmann Small Cap C | |||
| ARSIX | 15.56 | N/A | N/A |
| AMG River Road Small Cap Value I | |||
| VRVIX | 414.73 | N/A | N/A |
| Vanguard Russell 1000 Value Index I | |||
| LSSCX | 24.06 | -0.02 | -0.08% |
| Loomis Sayles Small Cap Value Instl | |||
| PFPGX | 29.11 | -0.37 | -1.26% |
| Parnassus Growth Equity Institutional | |||