| 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 | 13.380 | 6.485 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 134M | 32,463% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 19.75 | -18.68 | -106% |
| Returns for 3 years | 57.72 | 9.73 | 593% |
| Returns for 5 years | 33.18 | -36.97 | -90% |
| Returns for 10 years | 131.39 | -20.92 | -628% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGISX | 40.50 | 0.66 | +1.66% |
| Virtus Duff & Phelps Glb Rl Estt Secs I | |||
| AFMFX | 64.66 | 0.42 | +0.65% |
| American Funds American Mutual F-3 | |||
| GTTUX | 73.35 | 0.31 | +0.42% |
| Goldman Sachs Small Cp Val Insghts R6 | |||
| SHTCX | 66.30 | -1.24 | -1.84% |
| Columbia Seligman Global Tech C | |||
| ADNAX | 19.44 | -0.54 | -2.70% |
| American Beacon ARK Transfmt Innov A | |||