| FSMAX | NMPAX | FSMAX / NMPAX | |
| Total Expense Ratio | 0.04 | 0.20 | 18% |
| Annual Report Gross Expense Ratio | 0.04 | 0.34 | 10% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 13.380 | 10.464 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 2.51B | 1,733% |
| Annual Yield % from dividends | 0.48 | 1.13 | 43% |
| Returns for 1 year | 19.75 | 9.33 | 212% |
| Returns for 3 years | 57.72 | 12.89 | 448% |
| Returns for 5 years | 33.18 | -7.49 | -443% |
| Returns for 10 years | 131.39 | 12.80 | 1,026% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALVIX | 11.63 | 0.14 | +1.22% |
| American Century Focused Lg Cap Val Inv | |||
| POVEX | 34.70 | 0.08 | +0.23% |
| Putnam International Equity R6 | |||
| HGXFX | 18.93 | 0.03 | +0.16% |
| Hartford Global Impact F | |||
| TRGOX | 83.96 | -0.45 | -0.53% |
| T. Rowe Price Lrg Cp Gr Inv | |||
| ANJIX | 27.70 | -0.25 | -0.89% |
| Virtus NFJ International Value Inst | |||