| FSSEX | VTSNX | FSSEX / VTSNX | |
| Total Expense Ratio | 0.75 | 0.06 | 1,250% |
| Annual Report Gross Expense Ratio | 0.78 | 0.06 | 1,300% |
| Fund Existence | 4 years | 16 years | - |
| Gain YTD | 10.916 | 12.768 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 652B | 0% |
| Annual Yield % from dividends | 2.16 | 2.65 | 81% |
| Returns for 1 year | 22.17 | 24.67 | 90% |
| Returns for 3 years | 54.59 | 53.86 | 101% |
| Returns for 5 years | N/A | 31.88 | - |
| Returns for 10 years | N/A | 112.30 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BDSIX | 23.98 | N/A | N/A |
| BlackRock Advantage Small Cap Core Instl | |||
| RLITX | 14.64 | N/A | N/A |
| Lazard International Strategic Eq R6 | |||
| SCYVX | 17.42 | N/A | N/A |
| AB Small Cap Value Advisor | |||
| RGSVX | 16.89 | N/A | N/A |
| ClearBridge Global Infrastructure Inc IS | |||
| VSTSX | 349.59 | N/A | N/A |
| Vanguard Total Stock Mkt Idx Instl Sel | |||