| FSMAX | MCPRX | FSMAX / MCPRX | |
| Total Expense Ratio | 0.04 | 1.27 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.28 | 3% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 14.890 | 4.134 | 360% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 13.8B | 309% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 30.08 | -11.97 | -251% |
| Returns for 3 years | 73.38 | 6.71 | 1,093% |
| Returns for 5 years | 37.47 | -9.38 | -400% |
| Returns for 10 years | 143.95 | 73.35 | 196% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DNINX | 27.45 | N/A | N/A |
| Dunham International Stock N | |||
| LYFIX | 16.31 | N/A | N/A |
| AlphaCentric Life Sciences & Hlthcare I | |||
| CSEIX | 17.63 | N/A | N/A |
| Cohen & Steers Real Estate Securities A | |||
| CEMDX | 20.50 | N/A | N/A |
| Cullen Emerging Markets High Div Retail | |||
| HAIDX | 16.05 | N/A | N/A |
| Harbor Diversified Intl All Cp Instl | |||