| FMGGX | VMGIX | FMGGX / VMGIX | |
| Total Expense Ratio | 0.51 | 0.19 | 268% |
| Annual Report Gross Expense Ratio | 0.52 | 0.19 | 274% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 7.126 | 9.670 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 33.8B | 11% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 2.80 | 12.42 | 23% |
| Returns for 3 years | 32.75 | 55.05 | 59% |
| Returns for 5 years | -16.78 | 31.72 | -53% |
| Returns for 10 years | 46.74 | 211.76 | 22% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRSJX | 28.83 | N/A | N/A |
| MFS Research International R4 | |||
| ALVIX | 11.10 | N/A | N/A |
| American Century Focused Lg Cap Val Inv | |||
| ICSAX | 15.69 | N/A | N/A |
| VY® Columbia Small Cp Val & InflectionA | |||
| BRUKX | 18.12 | N/A | N/A |
| MFS Blended Research Value Equity R2 | |||
| GRHIX | 21.01 | N/A | N/A |
| Goehring & Rozencwajg Resources Instl | |||