| FSMAX | JMGMX | FSMAX / JMGMX | |
| Total Expense Ratio | 0.04 | 0.65 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.71 | 5% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 3.050 | -0.503 | -607% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 12.1B | 336% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 10.51 | -5.94 | -177% |
| Returns for 3 years | 48.06 | 20.11 | 239% |
| Returns for 5 years | 19.23 | -6.79 | -283% |
| Returns for 10 years | 157.02 | 121.63 | 129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIRTX | 11.35 | 0.09 | +0.80% |
| Lord Abbett International Value R5 | |||
| NSIDX | 16.46 | N/A | N/A |
| Northern Small Cap Index | |||
| ANODX | 23.89 | -0.11 | -0.46% |
| American Century Small Cap Growth R6 | |||
| NELAX | 63.02 | -0.42 | -0.66% |
| Nuveen Equity Long/Short A | |||
| CGFCX | 66.65 | -1.25 | -1.84% |
| American Funds Growth Fund of Amer 529C | |||