| FSMAX | FZFLX | FSMAX / FZFLX | |
| Total Expense Ratio | 0.04 | 0.05 | 70% |
| Annual Report Gross Expense Ratio | 0.04 | 0.13 | 27% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 11.598 | -28.558 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 220M | 18,864% |
| Annual Yield % from dividends | 0.43 | 2.96 | 15% |
| Returns for 1 year | 6.78 | -32.82 | -21% |
| Returns for 3 years | 53.30 | -15.29 | -348% |
| Returns for 5 years | 44.78 | -62.15 | -72% |
| Returns for 10 years | 108.36 | -46.58 | -233% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SSGVX | 149.90 | 0.97 | +0.65% |
| State Street Glb All Cap Eq ex-US Idx | |||
| OGRIX | 36.48 | 0.21 | +0.58% |
| Invesco Comstock Select R6 | |||
| RDWHX | 14.07 | 0.07 | +0.50% |
| American Funds Dvlpg Wld Gr&Inc R5E | |||
| PSCRX | 15.39 | 0.07 | +0.46% |
| Putnam Small Cap Value R | |||
| KNGCX | 11.37 | 0.03 | +0.26% |
| Vest S&P500 Div Aristocrats Trgt Inc C | |||