| FFFMX | TQVIX | FFFMX / TQVIX | |
| Total Expense Ratio | 0.32 | 0.53 | 60% |
| Annual Report Gross Expense Ratio | 0.32 | 1.07 | 30% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 10.878 | 22.569 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 93.5M | 126,203% |
| Annual Yield % from dividends | 1.67 | 1.29 | 129% |
| Returns for 1 year | 9.85 | 26.53 | 37% |
| Returns for 3 years | 41.45 | 52.41 | 79% |
| Returns for 5 years | 40.99 | 54.02 | 76% |
| Returns for 10 years | N/A | 138.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MDILX | 24.32 | 0.27 | +1.12% |
| BlackRock International Inv A | |||
| HWLIX | 52.53 | 0.49 | +0.94% |
| Hotchkis & Wiley Large Cap Fdml Value I | |||
| JVMTX | 32.16 | 0.21 | +0.66% |
| JHancock Disciplined Value Mid Cap R4 | |||
| PSCJX | 28.12 | 0.16 | +0.57% |
| PGIM Jennison Small Company R4 | |||
| IRSAX | 15.06 | -0.03 | -0.20% |
| Nomura Real Estate Securities A | |||