| FSMAX | LIACX | FSMAX / LIACX | |
| Total Expense Ratio | 0.04 | 1.82 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 1.85 | 2% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 14.415 | 8.666 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 2.52B | 1,626% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 7.13 | 1.67 | 427% |
| Returns for 3 years | 61.85 | 42.75 | 145% |
| Returns for 5 years | 33.85 | -18.12 | -187% |
| Returns for 10 years | 118.92 | -75.05 | -158% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMVEX | 28.19 | 0.25 | +0.89% |
| PGIM Quant Solutions Mid-Cap Val R2 | |||
| JLFSX | 12.58 | 0.06 | +0.48% |
| JHancock Global Climate Action I | |||
| PWGIX | 28.60 | 0.13 | +0.46% |
| Impax US Sustainable Economy Instl | |||
| GGFRX | 16.21 | 0.03 | +0.19% |
| Nationwide BNY Mellon Dyn US Core R | |||
| PRJZX | 48.80 | -0.47 | -0.95% |
| PGIM Jennison Global Opportunities Z | |||