| FSMDX | GCMAX | FSMDX / GCMAX | |
| Total Expense Ratio | 0.03 | 1.19 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.20 | 2% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 13.837 | 14.040 | 99% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1B | 1.13B | 4,703% |
| Annual Yield % from dividends | 0.75 | 0.67 | 112% |
| Returns for 1 year | 13.26 | 1.46 | 910% |
| Returns for 3 years | 56.18 | 21.46 | 262% |
| Returns for 5 years | 40.31 | -8.34 | -483% |
| Returns for 10 years | 167.00 | 20.24 | 825% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGEUX | 14.60 | 0.06 | +0.43% |
| Baillie Gifford International Growth 3 | |||
| HLMVX | 33.56 | N/A | N/A |
| Harding Loevner Global Equity Inst | |||
| PTMQX | 26.14 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Cor Eq R6 | |||
| TSPTX | 5.43 | N/A | N/A |
| Transamerica Small Cap Growth I3 | |||
| JVLAX | 30.95 | N/A | N/A |
| JHancock Disciplined Value A | |||