| FSMDX | GMVIX | FSMDX / GMVIX | |
| Total Expense Ratio | 0.03 | 0.92 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.20 | 2% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 17.736 | 19.673 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.1B | 155M | 33,613% |
| Annual Yield % from dividends | 0.76 | 0.00 | - |
| Returns for 1 year | 21.53 | 20.11 | 107% |
| Returns for 3 years | 63.59 | 42.90 | 148% |
| Returns for 5 years | 47.15 | 20.88 | 226% |
| Returns for 10 years | 166.80 | 86.52 | 193% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGRAX | 50.64 | 0.53 | +1.06% |
| MFS International Growth A | |||
| DASVX | 19.01 | 0.17 | +0.90% |
| Dunham Small Cap Value A | |||
| SLVIX | 49.42 | 0.41 | +0.84% |
| Columbia Select Large Cap Value Inst2 | |||
| NWAWX | 14.40 | 0.04 | +0.28% |
| Nationwide GQG US Quality Eq Instl Ser | |||
| ABCYX | 23.46 | 0.05 | +0.21% |
| American Beacon The London Co Inc Eq Y | |||