| FSMAX | FTSAX | FSMAX / FTSAX | |
| Total Expense Ratio | 0.04 | 1.30 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.44 | 2% |
| Fund Existence | 14 years | 4 years | - |
| Gain YTD | 3.050 | 6.632 | 46% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 277M | 14,657% |
| Annual Yield % from dividends | 0.56 | 0.34 | 163% |
| Returns for 1 year | 10.51 | 12.00 | 88% |
| Returns for 3 years | 48.06 | 29.63 | 162% |
| Returns for 5 years | 19.23 | N/A | - |
| Returns for 10 years | 157.02 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRHIX | 22.83 | 0.77 | +3.49% |
| Goehring & Rozencwajg Resources Instl | |||
| WFMIX | 48.59 | 0.09 | +0.19% |
| Allspring Special Mid Cap Value Inst | |||
| EDIRX | 12.14 | -0.07 | -0.57% |
| Eaton Vance Global Income Builder R | |||
| USAAX | 39.31 | -0.79 | -1.97% |
| Victory Growth | |||
| SHXPX | 15.20 | -0.49 | -3.12% |
| American Beacon Shapiro Equity Opps Inv | |||