| FSMAX | GTMUX | FSMAX / GTMUX | |
| Total Expense Ratio | 0.04 | 0.92 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.92 | 4% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 15.913 | 19.111 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 1.26B | 3,444% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 24.38 | 10.55 | 231% |
| Returns for 3 years | 63.28 | 19.99 | 317% |
| Returns for 5 years | 39.12 | -12.90 | -303% |
| Returns for 10 years | 139.20 | 25.68 | 542% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CVFYX | 18.16 | N/A | N/A |
| Victory Pioneer Disciplined Value Y | |||
| TRIPX | 30.68 | N/A | N/A |
| Nuveen International Eq Idx Premier | |||
| HFYYX | 15.75 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val Y | |||
| MTOIX | 26.10 | -0.15 | -0.57% |
| NYLI Income Builder Class I | |||
| JETTX | 19.44 | -0.14 | -0.72% |
| Janus Henderson Global Sust Eq T | |||