| FFFMX | GMCQX | FFFMX / GMCQX | |
| Total Expense Ratio | 0.32 | 0.40 | 80% |
| Annual Report Gross Expense Ratio | 0.32 | 0.50 | 64% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 14.369 | 12.766 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 300000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 205M | 54,634% |
| Annual Yield % from dividends | 1.72 | 1.01 | 171% |
| Returns for 1 year | 6.18 | 0.94 | 657% |
| Returns for 3 years | 32.40 | 24.44 | 133% |
| Returns for 5 years | 57.89 | 22.03 | 263% |
| Returns for 10 years | N/A | 12.67 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FAPCX | 19.19 | N/A | N/A |
| Fidelity Intl Cptl Apprec K6 | |||
| FRBSX | 36.06 | -0.41 | -1.12% |
| Franklin Mutual U.S. Mid Cap Value A | |||
| NILTX | 15.37 | -0.20 | -1.28% |
| Neuberger Berman International Sel Tr | |||
| FLCGX | 40.14 | -0.68 | -1.67% |
| Meeder Sector Rotation Retail | |||
| VTSIX | 95.81 | -2.06 | -2.10% |
| Vanguard Tax-Managed Small Cap I | |||