| 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 | -0.655 | -0.706 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 13B | 100% |
| Annual Yield % from dividends | 4.54 | 4.46 | 102% |
| Returns for 1 year | 2.75 | 2.66 | 103% |
| Returns for 3 years | 14.97 | 14.68 | 102% |
| Returns for 5 years | 2.20 | 1.83 | 120% |
| Returns for 10 years | N/A | 10.53 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BIAYX | 12.88 | N/A | N/A |
| Brown Advisory Sustainable Sml-Cp Cr Inv | |||
| GRGRX | 56.19 | N/A | N/A |
| Goldman Sachs Equity Income R | |||
| HFMDX | 27.07 | N/A | N/A |
| Hennessy Cornerstone Mid Cap 30 Inv | |||
| JNVMX | 23.85 | N/A | N/A |
| JPMorgan Developed International ValueR6 | |||
| GSILX | 23.11 | N/A | N/A |
| Goldman Sachs GQG Ptnrs Intl Opps C | |||