| FSMAX | IBGIX | FSMAX / IBGIX | |
| Total Expense Ratio | 0.04 | 1.00 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.12 | 3% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 11.598 | -26.583 | -44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 310M | 13,387% |
| Annual Yield % from dividends | 0.43 | 0.53 | 81% |
| Returns for 1 year | 6.78 | -29.48 | -23% |
| Returns for 3 years | 53.30 | -22.92 | -233% |
| Returns for 5 years | 44.78 | -32.16 | -139% |
| Returns for 10 years | 108.36 | -29.26 | -370% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UPMMX | 43.91 | 1.43 | +3.37% |
| Victory Precious Metals & Minerals Cl A | |||
| CCALX | 71.77 | 0.25 | +0.35% |
| Conestoga Small Cap Institutional | |||
| VVERX | 7.43 | 0.02 | +0.27% |
| Virtus Ceredex Small-Cap Value Eq R6 | |||
| IPSIX | 22.85 | 0.02 | +0.09% |
| Voya Index Plus SmallCap Port I | |||
| FAGCX | 241.60 | N/A | N/A |
| Fidelity Advisor Growth Opps I | |||