| FPACX | GMIAX | FPACX / GMIAX | |
| Total Expense Ratio | 1.05 | 0.52 | 202% |
| Annual Report Gross Expense Ratio | 1.09 | 0.52 | 210% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | 5.012 | 10.863 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 928M | 1,336% |
| Annual Yield % from dividends | 2.39 | 4.07 | 59% |
| Returns for 1 year | 8.90 | 17.55 | 51% |
| Returns for 3 years | 30.72 | 27.31 | 112% |
| Returns for 5 years | 18.18 | 12.21 | 149% |
| Returns for 10 years | 61.90 | 41.73 | 148% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RDVIX | 2.46 | 0.01 | +0.41% |
| Royce Smid-Cap Total Return Investment | |||
| FASPX | 57.22 | N/A | N/A |
| Fidelity Advisor Value Strategies M | |||
| FAAIX | 33.66 | N/A | N/A |
| Fidelity Advisor Asset Manager 70% I | |||
| PSVIX | 17.72 | N/A | N/A |
| Virtus NFJ Small-Cap Value Inst | |||
| BFTHX | 68.62 | -1.38 | -1.97% |
| Baron Fifth Avenue Growth Retail | |||