| FFFMX | TQVAX | FFFMX / TQVAX | |
| Total Expense Ratio | 0.32 | 0.99 | 32% |
| Annual Report Gross Expense Ratio | 0.32 | 2.31 | 14% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 10.878 | 22.228 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 93.5M | 126,203% |
| Annual Yield % from dividends | 1.67 | 1.05 | 158% |
| Returns for 1 year | 9.85 | 25.96 | 38% |
| Returns for 3 years | 41.45 | 50.44 | 82% |
| Returns for 5 years | 40.99 | 50.64 | 81% |
| Returns for 10 years | N/A | 128.40 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MAILX | 24.97 | 0.28 | +1.13% |
| BlackRock International Instl | |||
| HWLZX | 52.50 | 0.49 | +0.94% |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||
| PHPSX | 40.67 | 0.37 | +0.92% |
| ProFunds Pharmaceuticals UltraSector Svc | |||
| JVMSX | 31.97 | 0.22 | +0.69% |
| JHancock Disciplined Value Mid Cap R2 | |||
| PSCHX | 27.55 | 0.15 | +0.55% |
| PGIM Jennison Small Company R2 | |||