| FSMAX | MGTCX | FSMAX / MGTCX | |
| Total Expense Ratio | 0.04 | 1.99 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 2.03 | 2% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 12.654 | 7.134 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 139M | 29,496% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 4.91 | -3.01 | -163% |
| Returns for 3 years | 53.94 | 42.56 | 127% |
| Returns for 5 years | 32.55 | -28.72 | -113% |
| Returns for 10 years | 104.60 | -20.41 | -513% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VYSZX | 6.24 | 0.09 | +1.46% |
| Voya MI Dynamic Small Cap C | |||
| FITIX | 23.40 | 0.22 | +0.95% |
| Fidelity Advisor Mid Cap II M | |||
| GOCAX | 15.31 | 0.08 | +0.53% |
| Gabelli International Small Cap A | |||
| TRGZX | 43.72 | -0.02 | -0.05% |
| T. Rowe Price Emerging Markets Stock Z | |||
| FERIX | 64.88 | -0.22 | -0.34% |
| Fidelity Advisor Emerging Asia I | |||