| FSMDX | WAMFX | FSMDX / WAMFX | |
| Total Expense Ratio | 0.03 | 1.00 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.02 | 2% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 13.485 | 7.124 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.1B | 157M | 33,822% |
| Annual Yield % from dividends | 0.75 | 0.53 | 140% |
| Returns for 1 year | 13.40 | 0.66 | 2,018% |
| Returns for 3 years | 57.16 | 17.45 | 328% |
| Returns for 5 years | 40.36 | 10.16 | 397% |
| Returns for 10 years | 164.66 | 69.57 | 237% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VITAX | 501.38 | 3.74 | +0.75% |
| Vanguard Information Technology Idx Adm | |||
| TMCLX | 10.82 | 0.05 | +0.46% |
| Transamerica Energy Infrastructure C | |||
| AIVOX | 12.99 | 0.04 | +0.31% |
| American Century International Opps A | |||
| JHDFX | 21.60 | 0.03 | +0.14% |
| JPMorgan Hedged Equity 2 R5 | |||
| RTXSX | 15.32 | -0.14 | -0.91% |
| Russell Inv Tax-Managed Real Assets S | |||