| FSMAX | JMCCX | FSMAX / JMCCX | |
| Total Expense Ratio | 0.04 | 1.59 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.72 | 2% |
| Fund Existence | 14 years | 16 years | - |
| Gain YTD | 14.415 | 1.082 | 1,332% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 5.54B | 740% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 7.13 | -7.55 | -94% |
| Returns for 3 years | 61.85 | 19.46 | 318% |
| Returns for 5 years | 33.85 | 15.59 | 217% |
| Returns for 10 years | 118.92 | 42.39 | 281% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VFPIX | 18.90 | 0.22 | +1.18% |
| Private Capital Management Value I | |||
| CIICX | 46.72 | 0.26 | +0.56% |
| American Funds Intl Gr and Inc 529C | |||
| VGWAX | 35.96 | 0.11 | +0.31% |
| Vanguard Global Wellington Admiral | |||
| RRREX | 21.52 | 0.06 | +0.28% |
| DWS RREEF Real Estate Securities S | |||
| COIIX | 18.32 | N/A | N/A |
| Calvert International Opportunities I | |||