| FSMAX | MEFYX | FSMAX / MEFYX | |
| Total Expense Ratio | 0.04 | 0.86 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.87 | 4% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 3.050 | 1.200 | 254% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 3.32B | 1,223% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 10.51 | -17.41 | -60% |
| Returns for 3 years | 48.06 | -15.03 | -320% |
| Returns for 5 years | 19.23 | -45.41 | -42% |
| Returns for 10 years | 157.02 | -1.92 | -8,185% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGDIX | 145.05 | 6.70 | +4.84% |
| Sprott Gold Equity Institutional | |||
| GQFIX | 13.22 | 0.18 | +1.38% |
| GQG Partners Global Quality Value Fd Ins | |||
| VVOAX | 25.26 | 0.02 | +0.08% |
| Invesco Value Opportunities A | |||
| CHUCX | 24.65 | -0.23 | -0.92% |
| Alger Global Equity C | |||
| SMFCX | 20.81 | -0.30 | -1.42% |
| American Beacon Stephens Mid-Cap Gr C | |||