| FMMFX | MFAFX | FMMFX / MFAFX | |
| Total Expense Ratio | 0.31 | 0.37 | 84% |
| Annual Report Gross Expense Ratio | 0.31 | 0.37 | 84% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | -1.231 | -1.288 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 12.9B | 100% |
| Annual Yield % from dividends | 4.49 | 4.40 | 102% |
| Returns for 1 year | 0.27 | 0.19 | 143% |
| Returns for 3 years | 13.72 | 13.44 | 102% |
| Returns for 5 years | 1.44 | 1.07 | 135% |
| Returns for 10 years | N/A | 9.57 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIUCX | 22.69 | N/A | N/A |
| JPMorgan Developed International Value C | |||
| VISVX | 58.62 | N/A | N/A |
| Vanguard MStar Small Cap Value Index | |||
| FGILX | 27.62 | N/A | N/A |
| Fidelity Global Equity Income | |||
| IYEFX | 12.57 | -0.06 | -0.48% |
| Nomura Climate Solutions R | |||
| OANEX | 23.05 | -0.20 | -0.86% |
| Oakmark International Small Cap Instl | |||