| FFFMX | TQCIX | FFFMX / TQCIX | |
| Total Expense Ratio | 0.32 | 0.65 | 49% |
| Annual Report Gross Expense Ratio | 0.32 | 1.12 | 29% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 13.359 | 11.960 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 2.32B | 4,743% |
| Annual Yield % from dividends | 1.72 | 1.70 | 101% |
| Returns for 1 year | 6.67 | 4.01 | 166% |
| Returns for 3 years | 30.32 | 23.59 | 129% |
| Returns for 5 years | 57.35 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VALIX | 14.91 | 0.02 | +0.13% |
| Value Line Capital Appreciation Investor | |||
| GABOX | 14.73 | N/A | N/A |
| Gabelli International Small Cap AAA | |||
| AGGWX | 25.97 | N/A | N/A |
| American Century Global Gold R | |||
| GSROX | 15.34 | N/A | N/A |
| Goldman Sachs Small Cap Gr Insghts R | |||
| JMEEX | 65.74 | -0.04 | -0.06% |
| JPMorgan Mid Cap Equity R5 | |||