| FSMAX | TCAGX | FSMAX / TCAGX | |
| Total Expense Ratio | 0.04 | 2.36 | 1% |
| Annual Report Gross Expense Ratio | 0.04 | 2.46 | 1% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 13.380 | 26.332 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 165M | 26,364% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 19.75 | 34.78 | 57% |
| Returns for 3 years | 57.72 | 54.80 | 105% |
| Returns for 5 years | 33.18 | 21.75 | 153% |
| Returns for 10 years | 131.39 | 110.63 | 119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARYEX | 30.79 | 0.67 | +2.22% |
| American Century Real Estate Y | |||
| VSFCX | 25.98 | 0.09 | +0.35% |
| Federated Hermes MDT Small Cap Value C | |||
| JNEMX | 23.73 | 0.07 | +0.30% |
| JPMorgan International Equity R6 | |||
| FGFLX | 46.48 | 0.04 | +0.09% |
| Federated Hermes Intl Leaders IS | |||
| VDIPX | 35.02 | -0.10 | -0.28% |
| Vanguard Developed Markets Index Ins Pls | |||