| FMFTX | VMIAX | FMFTX / VMIAX | |
| Total Expense Ratio | 1.24 | 0.09 | 1,378% |
| Annual Report Gross Expense Ratio | 1.24 | 0.09 | 1,378% |
| Fund Existence | 19 years | 22 years | - |
| Gain YTD | 7.890 | 8.287 | 95% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 4.1B | 17% |
| Annual Yield % from dividends | 0.84 | 1.55 | 54% |
| Returns for 1 year | 16.59 | 17.15 | 97% |
| Returns for 3 years | -1.86 | 22.49 | -8% |
| Returns for 5 years | 16.74 | 38.10 | 44% |
| Returns for 10 years | 66.42 | 171.03 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDQVX | 18.78 | 0.09 | +0.48% |
| Janus Henderson International Div S | |||
| NEIMX | 38.62 | 0.18 | +0.47% |
| Neiman Large Cap Value No-Load | |||
| LDFOX | 17.04 | 0.01 | +0.06% |
| Lord Abbett Fundamental Equity F3 | |||
| SAPCX | 32.87 | -0.20 | -0.60% |
| ClearBridge Appreciation C | |||
| JAGRX | 64.51 | -0.99 | -1.51% |
| Janus Henderson VIT Research Instl | |||