| FMGGX | FSMAX | FMGGX / FSMAX | |
| Total Expense Ratio | 0.51 | 0.04 | 1,457% |
| Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,486% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 8.280 | 13.501 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 41.4B | 9% |
| Annual Yield % from dividends | 0.11 | 0.44 | 24% |
| Returns for 1 year | 10.42 | 17.49 | 60% |
| Returns for 3 years | 48.25 | 63.80 | 76% |
| Returns for 5 years | -2.05 | 52.75 | -4% |
| Returns for 10 years | 35.17 | 110.56 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LMOIX | 45.39 | 0.33 | +0.73% |
| ClearBridge Small Cap Growth IS | |||
| HWVIX | 12.60 | 0.09 | +0.72% |
| Hotchkis & Wiley Sm Cp Divers Val I | |||
| FIADX | 60.22 | 0.40 | +0.67% |
| Fidelity Advisor International Discv I | |||
| EMAAX | 16.76 | 0.06 | +0.36% |
| Gabelli Entpr Mergers & Acquisitions A | |||
| PASPX | 11.25 | 0.04 | +0.36% |
| PACE Alternative Strategies P | |||