| FSAKX | VITSX | FSAKX / VITSX | |
| Total Expense Ratio | 0.23 | 0.03 | 767% |
| Annual Report Gross Expense Ratio | 0.48 | 0.03 | 1,600% |
| Fund Existence | 17 years | 29 years | - |
| Gain YTD | 11.751 | 13.577 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.8B | 2.29T | 4% |
| Annual Yield % from dividends | 0.99 | 1.06 | 94% |
| Returns for 1 year | 16.40 | 20.50 | 80% |
| Returns for 3 years | 53.12 | 72.12 | 74% |
| Returns for 5 years | 42.78 | 66.17 | 65% |
| Returns for 10 years | 136.16 | 253.33 | 54% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEIX | 18.12 | 0.10 | +0.55% |
| Royce Small-Cap Special Equity Instl | |||
| AIVIX | 21.10 | N/A | N/A |
| AB International Value I | |||
| PSSPX | 32.45 | N/A | N/A |
| Principal SmallCap S&P 600 Index R5 | |||
| VEMPX | 462.64 | N/A | N/A |
| Vanguard Extended Market Index InstlPlus | |||
| TRWFX | 29.83 | N/A | N/A |
| Transamerica International Equity R4 | |||