| FSMDX | TMVIX | FSMDX / TMVIX | |
| Total Expense Ratio | 0.03 | 1.16 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.32 | 2% |
| Fund Existence | 15 years | 13 years | - |
| Gain YTD | 17.736 | 11.701 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.1B | 316M | 16,487% |
| Annual Yield % from dividends | 0.76 | 0.86 | 88% |
| Returns for 1 year | 21.53 | 1.63 | 1,323% |
| Returns for 3 years | 63.59 | 17.33 | 367% |
| Returns for 5 years | 47.15 | 11.30 | 417% |
| Returns for 10 years | 166.80 | 48.12 | 347% |
| 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 | |||