| FSAEX | FXAIX | FSAEX / FXAIX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.01 | - |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 8.797 | 10.191 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.73B | 832B | 1% |
| Annual Yield % from dividends | 0.93 | 1.03 | 90% |
| Returns for 1 year | 20.07 | 26.91 | 75% |
| Returns for 3 years | 49.97 | 72.18 | 69% |
| Returns for 5 years | 30.02 | 93.36 | 32% |
| Returns for 10 years | 29.12 | 299.22 | 10% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEBX | 81.59 | 1.24 | +1.54% |
| American Funds SMALLCAP World R2E | |||
| HAOYX | 26.00 | 0.36 | +1.40% |
| Hartford International Opportunities Y | |||
| NWHFX | 18.19 | 0.25 | +1.39% |
| Nationwide Bailard Sm Cp Val M | |||
| LZIEX | 20.72 | 0.14 | +0.68% |
| Lazard International Equity Instl | |||
| KSCYX | 180.05 | 0.38 | +0.21% |
| Kinetics Small Cap Opportunities Inst | |||