| FSMAX | GGOUX | FSMAX / GGOUX | |
| Total Expense Ratio | 0.04 | 0.84 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 15.913 | 13.634 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 972M | 4,475% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 23.05 | -1.46 | -1,577% |
| Returns for 3 years | 64.77 | 24.97 | 259% |
| Returns for 5 years | 34.97 | -9.91 | -353% |
| Returns for 10 years | 139.24 | -7.21 | -1,932% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALVCX | 23.84 | 0.10 | +0.42% |
| American Beacon Large Cap Value C | |||
| PWDIX | 12.14 | 0.05 | +0.41% |
| DF Tactical Dividend Fund I | |||
| PJIAX | 25.55 | 0.06 | +0.24% |
| PGIM Jennison Focused Value A | |||
| HDGFX | 37.63 | -0.03 | -0.08% |
| Hartford Dividend and Growth F | |||
| GSCYX | 20.13 | -0.10 | -0.49% |
| GuideStone Funds Small Cap Equity Instl | |||