| FSPTX | TEFQX | FSPTX / TEFQX | |
| Total Expense Ratio | 0.61 | 1.85 | 33% |
| Annual Report Gross Expense Ratio | 0.61 | 1.87 | 33% |
| Fund Existence | 45 years | 27 years | - |
| Gain YTD | 26.092 | -8.130 | -321% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.4B | 43.6M | 81,193% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 29.47 | -10.32 | -286% |
| Returns for 3 years | 90.80 | -15.04 | -604% |
| Returns for 5 years | 81.86 | -80.97 | -101% |
| Returns for 10 years | 313.69 | -41.37 | -758% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JHQPX | 35.10 | 0.18 | +0.52% |
| JPMorgan Hedged Equity R5 | |||
| FESRX | 14.61 | 0.06 | +0.41% |
| First Eagle Small Cap Opportunity R6 | |||
| ALSRX | 20.71 | 0.03 | +0.15% |
| Alger Small Cap Growth Institutional I | |||
| PDIFX | 18.07 | -0.05 | -0.28% |
| Principal Diversified International R6 | |||
| LGFEX | 23.51 | -0.17 | -0.72% |
| Franklin International Equity FI | |||