| FSMAX | FTZFX | FSMAX / FTZFX | |
| Total Expense Ratio | 0.04 | 0.91 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.14 | 3% |
| Fund Existence | 14 years | 7 years | - |
| Gain YTD | 3.050 | 6.180 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 428M | 9,486% |
| Annual Yield % from dividends | 0.56 | 0.12 | 485% |
| Returns for 1 year | 10.51 | 24.85 | 42% |
| Returns for 3 years | 48.06 | 87.16 | 55% |
| Returns for 5 years | 19.23 | 96.39 | 20% |
| Returns for 10 years | 157.02 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PZVNX | 14.04 | 0.29 | +2.11% |
| Pzena International Value Investor | |||
| RTXSX | 14.38 | 0.21 | +1.48% |
| Russell Inv Tax-Managed Real Assets S | |||
| MCISX | 20.57 | 0.12 | +0.59% |
| Victory Trivalent International Sm-Cp C | |||
| DMCRX | 17.16 | N/A | N/A |
| Driehaus Micro Cap Growth | |||
| FCWGX | 75.02 | -0.44 | -0.58% |
| American Funds Capital World Gr&Inc529F2 | |||