| FASWX | MISHX | FASWX / MISHX | |
| Total Expense Ratio | 0.36 | 0.15 | 240% |
| Annual Report Gross Expense Ratio | 0.69 | 0.15 | 460% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 4.190 | 3.901 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.8M | 17.1B | 0% |
| Annual Yield % from dividends | 3.18 | 4.63 | 69% |
| Returns for 1 year | 3.31 | 2.71 | 122% |
| Returns for 3 years | 14.96 | 16.85 | 89% |
| Returns for 5 years | N/A | 7.95 | - |
| Returns for 10 years | N/A | 21.83 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TBWCX | 20.99 | 0.28 | +1.35% |
| Thornburg Better World International C | |||
| FBAFX | 39.81 | 0.25 | +0.63% |
| American Funds American Balanced 529-F-2 | |||
| FELIX | 123.45 | N/A | N/A |
| Fidelity Advisor Semiconductors I | |||
| USSCX | 35.46 | N/A | N/A |
| Victory Science & Technology | |||
| GSMVX | 17.40 | N/A | N/A |
| Goldman Sachs Small/Mid Cap Equity Instl | |||