| 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 | 11.598 | 16.954 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 296M | 14,020% |
| Annual Yield % from dividends | 0.43 | 0.16 | 263% |
| Returns for 1 year | 6.78 | 11.93 | 57% |
| Returns for 3 years | 53.30 | 75.53 | 71% |
| Returns for 5 years | 44.78 | 95.91 | 47% |
| Returns for 10 years | 108.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAZWX | 25.94 | 0.26 | +1.01% |
| Oakmark Global Select R6 | |||
| JVMCX | 27.91 | 0.07 | +0.25% |
| JHancock Disciplined Value Mid Cap C | |||
| GGSYX | 16.40 | 0.03 | +0.18% |
| Grandeur Peak Global Stalwarts Instl | |||
| COICX | 17.94 | N/A | N/A |
| Calvert International Opportunities C | |||
| OSGCX | 10.78 | -0.07 | -0.65% |
| JPMorgan Small Cap Growth C | |||