| FSMAX | HMDYX | FSMAX / HMDYX | |
| Total Expense Ratio | 0.04 | 0.86 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.86 | 4% |
| Fund Existence | 14 years | 28 years | - |
| Gain YTD | 4.867 | 4.231 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 3.94B | 1,018% |
| Annual Yield % from dividends | 0.57 | 0.00 | - |
| Returns for 1 year | 15.86 | -13.36 | -119% |
| Returns for 3 years | 60.22 | -5.51 | -1,094% |
| Returns for 5 years | 25.65 | -31.12 | -82% |
| Returns for 10 years | 156.70 | 24.53 | 639% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBVTX | 77.71 | 0.65 | +0.84% |
| Undiscovered Managers Behavioral Val R3 | |||
| SUVQX | 12.69 | 0.05 | +0.40% |
| PGIM Quant Solutions Large-Cap Val R6 | |||
| FTTNX | 12.92 | N/A | N/A |
| Fidelity Advisor Asset Manager 30% M | |||
| ROGSX | 55.81 | -0.61 | -1.08% |
| Red Oak Technology Select | |||
| CTOGX | 17.74 | -0.26 | -1.44% |
| Calamos Timpani SMID Growth R6 | |||