| FSMAX | NMCIX | FSMAX / NMCIX | |
| Total Expense Ratio | 0.04 | 0.93 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.96 | 4% |
| Fund Existence | 15 years | 28 years | - |
| Gain YTD | 13.370 | 6.063 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 755M | 5,311% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 20.57 | -10.52 | -195% |
| Returns for 3 years | 55.83 | 4.79 | 1,165% |
| Returns for 5 years | 33.18 | -24.27 | -137% |
| Returns for 10 years | 133.82 | -0.53 | -25,343% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VNVYX | 21.09 | 0.11 | +0.52% |
| Natixis Vaughan Nelson Mid Cap Y | |||
| UBPIX | 28.15 | 0.03 | +0.11% |
| ProFunds UltraLatin America Inv | |||
| IVOIX | 18.84 | N/A | N/A |
| Nomura Mid Cap Income Opps I | |||
| SCSMX | 19.68 | -0.11 | -0.56% |
| ClearBridge Small Cap Growth C | |||
| PREPX | 30.52 | -0.20 | -0.65% |
| Principal Real Estate Securities R5 | |||