| FSSNX | SKSZX | FSSNX / SKSZX | |
| Total Expense Ratio | 0.03 | 0.90 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.95 | 3% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 17.883 | 23.727 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 34.9B | 230M | 15,174% |
| Annual Yield % from dividends | 1.02 | 0.67 | 152% |
| Returns for 1 year | 31.90 | 23.76 | 134% |
| Returns for 3 years | 51.63 | 28.12 | 184% |
| Returns for 5 years | 36.92 | 12.70 | 291% |
| Returns for 10 years | 140.81 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESAX | 14.46 | 0.16 | +1.12% |
| First Eagle Small Cap Opportunity A | |||
| CVSCX | 16.47 | 0.02 | +0.12% |
| Calamos Market Neutral Income C | |||
| GDSRX | 30.96 | N/A | N/A |
| Goldman Sachs Small Cap Eq Insghts R | |||
| RTSGX | 5.44 | N/A | N/A |
| Transamerica Small Cap Growth R6 | |||
| ACUSX | 14.99 | N/A | N/A |
| Advisors Capital Total Return – Equity | |||