| FMFMX | GFAFX | FMFMX / GFAFX | |
| Total Expense Ratio | 0.00 | 0.65 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.65 | - |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 13.250 | 10.085 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 357B | 0% |
| Annual Yield % from dividends | 0.73 | 0.21 | 350% |
| Returns for 1 year | 4.28 | 5.59 | 76% |
| Returns for 3 years | 25.06 | 45.45 | 55% |
| Returns for 5 years | 0.03 | 16.86 | 0% |
| Returns for 10 years | 64.95 | 103.39 | 63% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRSGX | 47.74 | N/A | N/A |
| T. Rowe Price Spectrum Mod Gr Allc | |||
| DFMIX | 39.06 | N/A | N/A |
| Davidson Multi-Cap Equity I | |||
| HLEZX | 12.90 | N/A | N/A |
| Harding Loevner Instl Emerg Mkts Z | |||
| JCAVX | 9.40 | N/A | N/A |
| JHFunds2 Capital Appreciation Value NAV | |||
| FSWFX | 84.82 | -0.68 | -0.80% |
| American Funds SMALLCAP World 529-F-2 | |||