| FMXKX | VSMPX | FMXKX / VSMPX | |
| Total Expense Ratio | 1.12 | 0.02 | 5,600% |
| Annual Report Gross Expense Ratio | 1.26 | 0.02 | 6,300% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 16.531 | 15.994 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 2.05T | 0% |
| Annual Yield % from dividends | 0.26 | 1.12 | 23% |
| Returns for 1 year | 2.57 | 13.44 | 19% |
| Returns for 3 years | 9.44 | 68.30 | 14% |
| Returns for 5 years | -14.22 | 84.08 | -17% |
| Returns for 10 years | -42.06 | 225.48 | -19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EXEYX | 15.71 | 0.05 | +0.32% |
| Manning & Napier Equity Series S | |||
| VEVYX | 46.38 | 0.13 | +0.28% |
| Victory Sycamore Established Value Y | |||
| PSIFX | 51.71 | 0.04 | +0.08% |
| PGIM Quant Solutions Large-Cap Index Z | |||
| TLCIX | 20.73 | N/A | N/A |
| Touchstone Large Cap Institutional | |||
| TIRHX | 18.23 | -0.16 | -0.87% |
| Nuveen Real Estate Sec Sel I | |||