| FSMAX | VMGIX | FSMAX / VMGIX | |
| Total Expense Ratio | 0.04 | 0.19 | 18% |
| Annual Report Gross Expense Ratio | 0.04 | 0.19 | 18% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 13.380 | 4.706 | 284% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.5B | 34.8B | 125% |
| Annual Yield % from dividends | 0.48 | 0.47 | 103% |
| Returns for 1 year | 19.75 | 0.66 | 3,000% |
| Returns for 3 years | 57.72 | 38.11 | 151% |
| Returns for 5 years | 33.18 | 21.59 | 154% |
| Returns for 10 years | 131.39 | 175.81 | 75% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ALPAX | 11.62 | 0.14 | +1.22% |
| American Century Focused Lg Cap Val A | |||
| POVDX | 35.26 | 0.09 | +0.26% |
| Putnam International Equity R5 | |||
| HGXTX | 18.78 | 0.03 | +0.16% |
| Hartford Global Impact R5 | |||
| FSGGX | 20.86 | -0.12 | -0.57% |
| Fidelity Global ex US Index | |||
| ANJIX | 27.70 | -0.25 | -0.89% |
| Virtus NFJ International Value Inst | |||