| FSMAX | MDCIX | FSMAX / MDCIX | |
| Total Expense Ratio | 0.04 | 0.80 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.80 | 4% |
| Fund Existence | 15 years | 6 years | - |
| Gain YTD | 12.347 | -0.124 | -9,946% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 1.66B | 2,569% |
| Annual Yield % from dividends | 0.50 | 0.46 | 109% |
| Returns for 1 year | 25.01 | -1.51 | -1,658% |
| Returns for 3 years | 67.60 | 21.66 | 312% |
| Returns for 5 years | 31.32 | 20.80 | 151% |
| Returns for 10 years | 139.58 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JERSX | 13.03 | 0.03 | +0.23% |
| Janus Henderson Global Real Estate S | |||
| ABPAX | 12.97 | N/A | N/A |
| AB Sustainable Thematic Bal Port A | |||
| ESPIX | 40.13 | N/A | N/A |
| Allspring Special Small Cap Value Adm | |||
| TRGOX | 84.06 | N/A | N/A |
| T. Rowe Price Lrg Cp Gr Inv | |||
| NWKCX | 78.98 | -0.96 | -1.20% |
| Nationwide Geneva Small Cap Gr R6 | |||