| FFVAX | RAJTX | FFVAX / RAJTX | |
| Total Expense Ratio | 0.75 | 1.39 | 54% |
| Annual Report Gross Expense Ratio | 0.75 | 1.39 | 54% |
| Fund Existence | 22 years | 19 years | - |
| Gain YTD | 9.127 | 11.130 | 82% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 4.75B | 9% |
| Annual Yield % from dividends | 2.34 | 1.81 | 129% |
| Returns for 1 year | 6.90 | 7.45 | 93% |
| Returns for 3 years | 32.18 | 28.77 | 112% |
| Returns for 5 years | 4.01 | 17.96 | 22% |
| Returns for 10 years | 6.28 | 32.91 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPWAX | 13.55 | 0.28 | +2.11% |
| American Beacon Stephens Sm Cp Gr A | |||
| FCWGX | 76.02 | 0.47 | +0.62% |
| American Funds Capital World Gr&Inc529F2 | |||
| GTHCX | 18.94 | N/A | N/A |
| Invesco Health Care C | |||
| SFVLX | 16.69 | N/A | N/A |
| Seafarer Overseas Value Investor | |||
| BDSIX | 20.28 | N/A | N/A |
| BlackRock Advantage Small Cap Core Instl | |||