| FSAEX | VFFSX | FSAEX / VFFSX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.01 | - |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 8.797 | 9.846 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.73B | 1.7T | 0% |
| Annual Yield % from dividends | 0.93 | 1.04 | 90% |
| Returns for 1 year | 20.07 | 25.46 | 79% |
| Returns for 3 years | 49.97 | 70.13 | 71% |
| Returns for 5 years | 30.02 | 80.30 | 37% |
| Returns for 10 years | 29.12 | 261.65 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLFX | 89.58 | 1.37 | +1.55% |
| American Funds SMALLCAP World R5 | |||
| BOSVX | 21.95 | 0.23 | +1.06% |
| Bridgeway Omni Small-Cap Value N | |||
| LGVAX | 105.09 | 0.69 | +0.66% |
| ClearBridge Value A | |||
| KSOCX | 155.75 | 0.32 | +0.21% |
| Kinetics Small Cap Opportunities Adv C | |||
| WCERX | 10.24 | 0.02 | +0.20% |
| Virtus Westchester Event-Driven Fd A | |||