| ARRFX | FSMDX | ARRFX / FSMDX | |
| Total Expense Ratio | 1.06 | 0.03 | 4,240% |
| Annual Report Gross Expense Ratio | 1.25 | 0.03 | 5,000% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 0.535 | 17.736 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.7M | 52.1B | 0% |
| Annual Yield % from dividends | 0.76 | 0.76 | 100% |
| Returns for 1 year | -7.35 | 21.53 | -34% |
| Returns for 3 years | 8.72 | 63.59 | 14% |
| Returns for 5 years | -10.59 | 47.15 | -22% |
| Returns for 10 years | 25.01 | 166.80 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGKIX | 12.61 | 0.25 | +2.02% |
| Morgan Stanley Global Permanence I | |||
| JEMWX | 53.91 | 0.56 | +1.05% |
| JPMorgan Emerging Markets Equity R6 | |||
| BIVRX | 18.63 | 0.13 | +0.70% |
| Invenomic Investor | |||
| ESPNX | 42.38 | 0.24 | +0.57% |
| Allspring Special Small Cap Value Inst | |||
| IJSTX | 13.94 | N/A | N/A |
| VY® JPMorgan Small Cap Core Equity S2 | |||