| FRAAX | GFACX | FRAAX / GFACX | |
| Total Expense Ratio | 0.64 | 1.35 | 47% |
| Annual Report Gross Expense Ratio | 0.64 | 1.35 | 47% |
| Fund Existence | 27 years | 26 years | - |
| Gain YTD | 8.647 | 9.673 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 342B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.40 | 0.72 | -884% |
| Returns for 3 years | 12.89 | 35.31 | 37% |
| Returns for 5 years | -20.50 | 3.78 | -542% |
| Returns for 10 years | 65.32 | 79.28 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ROFIX | 20.48 | 0.16 | +0.79% |
| Royce Small-Cap Opportunity Instl | |||
| VSOYX | 53.68 | 0.29 | +0.54% |
| Victory Sycamore Small Company Opp Y | |||
| GCAEX | 5.07 | -0.01 | -0.20% |
| Gabelli Equity Income A | |||
| VLACX | 143.35 | -0.52 | -0.36% |
| Vanguard MStar Large Cap Index Investor | |||
| SGACX | 17.05 | -0.16 | -0.93% |
| Virtus SGA Global Growth C | |||