| FSMAX | TMIFX | FSMAX / TMIFX | |
| Total Expense Ratio | 0.04 | 0.95 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.10 | 3% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 18.039 | 11.853 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 140M | 28,643% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 24.51 | -13.29 | -184% |
| Returns for 3 years | 74.02 | 18.83 | 393% |
| Returns for 5 years | 41.46 | -33.20 | -125% |
| Returns for 10 years | 138.54 | -21.03 | -659% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVRFX | 92.93 | 0.75 | +0.81% |
| Thornburg American Opportunities R3 | |||
| RIRGX | 84.54 | 0.05 | +0.06% |
| American Funds Capital Inc Bldr R-6 | |||
| HILGX | 13.56 | N/A | N/A |
| Hennessy Cornerstone Large Growth Instl | |||
| VRTVX | 390.45 | N/A | N/A |
| Vanguard Russell 2000 Value Index I | |||
| JDWRX | 136.03 | -0.10 | -0.07% |
| Janus Henderson Global Research R | |||