| FSMBX | VSMAX | FSMBX / VSMAX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 1.34 | 0.05 | 2,680% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 10.312 | 15.106 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.8M | 183B | 0% |
| Annual Yield % from dividends | 0.57 | 1.19 | 48% |
| Returns for 1 year | 14.33 | 28.52 | 50% |
| Returns for 3 years | 28.64 | 57.15 | 50% |
| Returns for 5 years | 22.87 | 34.75 | 66% |
| Returns for 10 years | N/A | 173.11 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EGLCX | 12.53 | N/A | N/A |
| Eagle Energy Infrastructure C | |||
| TEGIX | 47.08 | N/A | N/A |
| Touchstone Mid Cap Growth Inst | |||
| UBVRX | 80.27 | N/A | N/A |
| Undiscovered Managers Behavioral Val R2 | |||
| TGBLX | 12.62 | N/A | N/A |
| T. Rowe Price Global Impact Equity I | |||
| HAIDX | 16.07 | -0.02 | -0.12% |
| Harbor Diversified Intl All Cp Instl | |||