| FSMAX | HFDFX | FSMAX / HFDFX | |
| Total Expense Ratio | 0.04 | 0.80 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.80 | 4% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 15.913 | 18.191 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 1.09B | 3,984% |
| Annual Yield % from dividends | 0.48 | 0.41 | 118% |
| Returns for 1 year | 23.05 | 15.76 | 146% |
| Returns for 3 years | 64.77 | 28.14 | 230% |
| Returns for 5 years | 34.97 | 10.91 | 321% |
| Returns for 10 years | 139.24 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALVCX | 23.84 | 0.10 | +0.42% |
| American Beacon Large Cap Value C | |||
| PWDCX | 12.08 | 0.05 | +0.42% |
| DF Tactical Dividend Fund C | |||
| PJGZX | 27.72 | 0.07 | +0.25% |
| PGIM Jennison Focused Value Z | |||
| HDGVX | 39.60 | -0.03 | -0.08% |
| Hartford Dividend and Growth R6 | |||
| GSCYX | 20.13 | -0.10 | -0.49% |
| GuideStone Funds Small Cap Equity Instl | |||