| FSMDX | TARKX | FSMDX / TARKX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.00 | 3% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 13.485 | 21.270 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1B | 246M | 21,585% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | 13.40 | 25.15 | 53% |
| Returns for 3 years | 57.16 | 89.88 | 64% |
| Returns for 5 years | 40.36 | 40.57 | 99% |
| Returns for 10 years | 164.66 | 184.55 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EITMX | 134.07 | 0.55 | +0.41% |
| Eaton Vance Tx-Mgd Growth 1.1 I | |||
| SMERX | 13.61 | 0.01 | +0.07% |
| Invesco Small Cap Equity R | |||
| ETCMX | 14.75 | 0.01 | +0.07% |
| Eventide Balanced Fund Class C | |||
| CGVEX | 30.82 | 0.01 | +0.03% |
| American Funds Global Insight 529-E | |||
| IRSCX | 13.00 | -0.10 | -0.76% |
| Nomura Real Estate Securities C | |||