| FSMAX | RYBHX | FSMAX / RYBHX | |
| Total Expense Ratio | 0.04 | 1.52 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.57 | 2% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 14.403 | 20.347 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 32.8M | 130,183% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 27.94 | 30.35 | 92% |
| Returns for 3 years | 67.15 | 42.39 | 158% |
| Returns for 5 years | 33.73 | -3.10 | -1,089% |
| Returns for 10 years | 147.10 | 37.19 | 396% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBVVX | 86.30 | 1.08 | +1.27% |
| Undiscovered Managers Behavioral Val R5 | |||
| FASOX | 60.80 | 0.73 | +1.22% |
| Fidelity Advisor Value Strategies I | |||
| PRVRX | 14.36 | 0.13 | +0.91% |
| PGIM Quant Solutions Large-Cap Val R | |||
| AXVIX | 21.63 | 0.18 | +0.84% |
| Acclivity Small Cap Value I | |||
| LGOVX | 39.24 | 0.20 | +0.51% |
| Lord Abbett Growth Opportunities R6 | |||