| FMXSX | VFFSX | FMXSX / VFFSX | |
| Total Expense Ratio | 0.67 | 0.01 | 6,700% |
| Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 9.251 | 8.765 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 281M | 1.67T | 0% |
| Annual Yield % from dividends | 0.54 | 1.08 | 50% |
| Returns for 1 year | 11.01 | 18.09 | 61% |
| Returns for 3 years | 14.26 | 64.38 | 22% |
| Returns for 5 years | -10.15 | 70.71 | -14% |
| Returns for 10 years | -36.21 | 242.95 | -15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSLCX | 76.19 | 1.27 | +1.70% |
| American Funds SMALLCAP World R-3 | |||
| PAGYX | 23.75 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr Y | |||
| BICSX | 11.94 | N/A | N/A |
| BlackRock Commodity Strategies Instl | |||
| ASISX | 30.88 | N/A | N/A |
| Invesco Asia Pacific Equity R6 | |||
| FSSGX | 15.89 | N/A | N/A |
| Fidelity SAI Sustainable Em Markets Eq | |||