| FSMAX | TMITX | FSMAX / TMITX | |
| Total Expense Ratio | 0.04 | 0.82 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.85 | 4% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 16.937 | 10.580 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 139M | 31,295% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 24.50 | -15.26 | -161% |
| Returns for 3 years | 71.07 | 19.12 | 372% |
| Returns for 5 years | 37.31 | -33.42 | -112% |
| Returns for 10 years | 145.77 | -14.38 | -1,014% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TVRRX | 94.51 | 1.18 | +1.26% |
| Thornburg American Opportunities R5 | |||
| BISRX | 26.39 | 0.30 | +1.15% |
| Brandes International Small Cap EquityR6 | |||
| CIBCX | 83.26 | 0.33 | +0.40% |
| American Funds Capital Inc Bldr C | |||
| WESCX | 32.11 | N/A | N/A |
| Keeley Small Cap Fund AAA | |||
| FKARX | 41.42 | N/A | N/A |
| Franklin Growth Opportunities R | |||