| FSMAX | RDVIX | FSMAX / RDVIX | |
| Total Expense Ratio | 0.04 | 1.09 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.31 | 3% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | 16.172 | 15.318 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 32.8M | 130,183% |
| Annual Yield % from dividends | 0.50 | 1.31 | 39% |
| Returns for 1 year | 27.61 | -56.68 | -49% |
| Returns for 3 years | 71.63 | -55.41 | -129% |
| Returns for 5 years | 33.92 | -61.85 | -55% |
| Returns for 10 years | 158.06 | -56.92 | -278% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANFVX | 18.11 | 0.08 | +0.44% |
| Virtus NFJ Small-Cap Value R6 | |||
| SSMAX | 11.19 | 0.02 | +0.18% |
| SEI Small/Mid Cap Equity A (SIIT) | |||
| OWSMX | 18.21 | N/A | N/A |
| Old Westbury Small & Mid Cap Strategies | |||
| RYBMX | 86.73 | -0.01 | -0.01% |
| Rydex Basic Materials A | |||
| ATGRX | 14.04 | -0.07 | -0.50% |
| American Century International Gr R | |||