| FSMAX | TMIRX | FSMAX / TMIRX | |
| Total Expense Ratio | 0.04 | 1.29 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.29 | 3% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 11.994 | 7.811 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 139M | 29,496% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 4.41 | -0.66 | -666% |
| Returns for 3 years | 58.23 | 52.47 | 111% |
| Returns for 5 years | 34.46 | -22.58 | -153% |
| Returns for 10 years | 100.23 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GLPRX | 33.44 | 0.31 | +0.94% |
| Goldman Sachs MLP Energy Infras R | |||
| PGEIX | 9.77 | 0.07 | +0.72% |
| Polen Emerging Markets Growth Inst | |||
| AIGIX | 22.13 | 0.11 | +0.50% |
| Alger International Opportunities I | |||
| VNSCX | 21.75 | 0.10 | +0.46% |
| Natixis Vaughan Nelson Select C | |||
| JDIBX | 17.61 | 0.04 | +0.23% |
| JHancock Disciplined Value Intl A | |||