| FFFMX | MSDVX | FFFMX / MSDVX | |
| Total Expense Ratio | 0.32 | 0.97 | 33% |
| Annual Report Gross Expense Ratio | 0.32 | 1.05 | 30% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 10.878 | 9.240 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 20.4B | 578% |
| Annual Yield % from dividends | 1.67 | 1.39 | 120% |
| Returns for 1 year | 9.85 | 10.62 | 93% |
| Returns for 3 years | 41.45 | 28.60 | 145% |
| Returns for 5 years | 40.99 | 9.27 | 442% |
| Returns for 10 years | N/A | 16.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FWDGX | 16.67 | 0.28 | +1.71% |
| American Funds Dvlpg Wld Gr&Inc 529-F-3 | |||
| PSPFX | 4.85 | 0.06 | +1.25% |
| US Global Investors Global Res | |||
| GQLOX | 37.67 | 0.25 | +0.67% |
| GMO Quality VI | |||
| PSIAX | 53.04 | 0.23 | +0.44% |
| PGIM Quant Solutions Large-Cap Index A | |||
| HNVIX | 43.82 | 0.17 | +0.39% |
| Heartland Value Plus Institutional | |||