| FSAVX | FSCPX | FSAVX / FSCPX | |
| Total Expense Ratio | 0.78 | 0.69 | 113% |
| Annual Report Gross Expense Ratio | 0.78 | 0.69 | 113% |
| Fund Existence | 40 years | 36 years | - |
| Gain YTD | -9.714 | -5.744 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 56.4M | 887M | 6% |
| Annual Yield % from dividends | 0.63 | 0.04 | 1,607% |
| Returns for 1 year | -6.34 | -1.73 | 367% |
| Returns for 3 years | 1.10 | 18.06 | 6% |
| Returns for 5 years | -8.89 | -8.49 | 105% |
| Returns for 10 years | 57.81 | 84.97 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYLGX | 129.53 | 0.15 | +0.12% |
| Rydex S&P 500 Pure Growth A | |||
| FSCWX | 39.27 | -0.01 | -0.03% |
| Nuveen Small Cap Value R6 | |||
| SVALX | 7.25 | -0.01 | -0.14% |
| Federated Hermes Strategic Value Div R6 | |||
| PACDX | 11.51 | -0.02 | -0.17% |
| Franklin Dynamic Asset Allocation CnsvR5 | |||
| CSFAX | 59.91 | -0.57 | -0.94% |
| Cohen & Steers Global Realty A | |||