| FSMUX | MISHX | FSMUX / MISHX | |
| Total Expense Ratio | 0.19 | 0.15 | 127% |
| Annual Report Gross Expense Ratio | 0.44 | 0.15 | 293% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | -0.805 | -2.080 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.3B | 16.4B | 87% |
| Annual Yield % from dividends | 4.03 | 4.94 | 82% |
| Returns for 1 year | 1.10 | -0.24 | -463% |
| Returns for 3 years | 11.69 | 13.23 | 88% |
| Returns for 5 years | 1.89 | -2.37 | -80% |
| Returns for 10 years | N/A | 13.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GGCIX | 137.38 | N/A | N/A |
| Gabelli Growth I | |||
| TRWCX | 28.19 | N/A | N/A |
| Transamerica International Equity C | |||
| WPVIX | 31.50 | N/A | N/A |
| Weitz Multi Cap Equity-Institutional Cl | |||
| MECVX | 16.25 | -0.06 | -0.37% |
| NYLIM Epoch Capital Growth Investor Cl | |||
| CSPEX | 75.66 | -1.12 | -1.46% |
| American Funds SMALLCAP World 529-E | |||