| FFAFX | VHCOX | FFAFX / VHCOX | |
| Total Expense Ratio | 0.34 | 0.40 | 85% |
| Annual Report Gross Expense Ratio | 0.34 | 0.40 | 85% |
| Fund Existence | 6 years | 31 years | - |
| Gain YTD | 7.509 | 23.862 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000 | 8% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 31.2B | 1,157% |
| Annual Yield % from dividends | 0.44 | 0.35 | 127% |
| Returns for 1 year | 10.69 | 38.29 | 28% |
| Returns for 3 years | 46.23 | 60.26 | 77% |
| Returns for 5 years | 21.85 | 32.14 | 68% |
| Returns for 10 years | N/A | 136.98 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRSEX | 22.19 | -0.16 | -0.72% |
| Nuveen Quant Small Cap Equity Ret | |||
| FKIQX | 2.54 | -0.02 | -0.78% |
| Franklin Income A | |||
| MDDLX | 9.45 | -0.09 | -0.94% |
| MassMutual Diversified Value Adm | |||
| GTTRX | 38.94 | -0.44 | -1.12% |
| Goldman Sachs Small Cp Val Insghts R | |||
| BGLCX | 12.39 | -0.21 | -1.67% |
| Brookfield Global Listed InfrastructureC | |||