| FMCVX | SSGSX | FMCVX / SSGSX | |
| Total Expense Ratio | 0.88 | 1.23 | 72% |
| Annual Report Gross Expense Ratio | 0.96 | 1.23 | 78% |
| Fund Existence | 13 years | 27 years | - |
| Gain YTD | 7.843 | 8.123 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 220M | 5.04B | 4% |
| Annual Yield % from dividends | 0.60 | 0.58 | 104% |
| Returns for 1 year | -0.24 | 3.83 | -6% |
| Returns for 3 years | -13.39 | -3.10 | 432% |
| Returns for 5 years | -12.18 | -0.23 | 5,379% |
| Returns for 10 years | -0.20 | 53.01 | -0% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEQSX | 15.24 | 0.17 | +1.13% |
| Nuveen Emerging Markets Eq Idx Retire | |||
| PVFIX | 16.98 | 0.18 | +1.07% |
| Pinnacle Value | |||
| ANFVX | 16.45 | 0.14 | +0.86% |
| Virtus NFJ Small-Cap Value R6 | |||
| TSEMX | 17.99 | 0.06 | +0.33% |
| Touchstone Sands Cptl Emerg Mkts Gr Y | |||
| FBSAX | 39.23 | 0.02 | +0.05% |
| Franklin Mutual U.S. Mid Cap Value Adv | |||