| FSMAX | TMDIX | FSMAX / TMDIX | |
| Total Expense Ratio | 0.04 | 0.86 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.86 | 4% |
| Fund Existence | 15 years | 21 years | - |
| Gain YTD | 14.403 | 4.291 | 336% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.7B | 1.64B | 2,608% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 27.94 | -4.00 | -698% |
| Returns for 3 years | 67.15 | 12.90 | 520% |
| Returns for 5 years | 33.73 | -20.18 | -167% |
| Returns for 10 years | 147.10 | -1.49 | -9,905% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VTMNX | 23.00 | 0.15 | +0.66% |
| Vanguard Developed Markets Index Instl | |||
| FGFLX | 47.43 | 0.31 | +0.66% |
| Federated Hermes Intl Leaders IS | |||
| DMCRX | 19.75 | 0.10 | +0.51% |
| Driehaus Micro Cap Growth | |||
| LFGAX | 43.58 | 0.22 | +0.51% |
| Lord Abbett Focused Growth A | |||
| PWJBX | 37.51 | -0.01 | -0.03% |
| PGIM Jennison International Opps R2 | |||