| FSMDX | NMPAX | FSMDX / NMPAX | |
| Total Expense Ratio | 0.03 | 0.20 | 13% |
| Annual Report Gross Expense Ratio | 0.03 | 0.34 | 7% |
| Fund Existence | 15 years | 26 years | - |
| Gain YTD | 14.243 | 10.464 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.2B | 2.51B | 2,120% |
| Annual Yield % from dividends | 0.76 | 1.13 | 67% |
| Returns for 1 year | 17.04 | 9.33 | 183% |
| Returns for 3 years | 49.69 | 12.89 | 385% |
| Returns for 5 years | 42.92 | -7.49 | -573% |
| Returns for 10 years | 161.20 | 12.80 | 1,259% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PABYX | 17.83 | 0.01 | +0.06% |
| Franklin Dynamic Asset Allocation Bal Y | |||
| JTUCX | 18.44 | -0.05 | -0.27% |
| JPMorgan US Small Company C | |||
| AGVHX | 30.75 | -0.10 | -0.32% |
| American Fds Global Insight F-3 | |||
| SLARX | 39.61 | -0.29 | -0.73% |
| DWS Latin America Equity Inst | |||
| MSIWX | 17.55 | -0.32 | -1.79% |
| Morgan Stanley Inst EMkts Ldrs IR | |||