| FXAIX | LVOLX | FXAIX / LVOLX | |
| Total Expense Ratio | 0.01 | 1.23 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.23 | 1% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 10.191 | 7.640 | 133% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 188M | 442,553% |
| Annual Yield % from dividends | 1.03 | 0.32 | 319% |
| Returns for 1 year | 26.91 | 9.19 | 293% |
| Returns for 3 years | 72.18 | 6.41 | 1,125% |
| Returns for 5 years | 93.36 | -10.61 | -880% |
| Returns for 10 years | 299.22 | 36.53 | 819% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FSFWX | 85.44 | 1.30 | +1.55% |
| American Funds SMALLCAP World 529-F-3 | |||
| IHOIX | 24.20 | 0.34 | +1.42% |
| Hartford International Opportunities I | |||
| NWHGX | 18.16 | 0.24 | +1.34% |
| Nationwide Bailard Sm Cp Val R6 | |||
| LZIEX | 20.72 | 0.14 | +0.68% |
| Lazard International Equity Instl | |||
| KSOAX | 167.72 | 0.36 | +0.22% |
| Kinetics Small Cap Opportunities Adv A | |||