| FSMAX | OTCCX | FSMAX / OTCCX | |
| Total Expense Ratio | 0.04 | 1.77 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.78 | 2% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | 15.913 | 4.851 | 328% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 13.6B | 320% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 24.38 | -18.34 | -133% |
| Returns for 3 years | 63.28 | -6.27 | -1,009% |
| Returns for 5 years | 39.12 | -21.86 | -179% |
| Returns for 10 years | 139.20 | 45.50 | 306% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMACX | 13.43 | N/A | N/A |
| Victory Pioneer Multi-Asset Income C | |||
| LZCOX | 12.02 | N/A | N/A |
| Lazard US Small Cap Equity Select Open | |||
| TEGIX | 47.61 | N/A | N/A |
| Touchstone Mid Cap Growth Inst | |||
| PRVRX | 14.67 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Val R | |||
| BFTIX | 74.39 | -1.17 | -1.55% |
| Baron Fifth Avenue Growth Instl | |||