| FSMAX | OPMIX | FSMAX / OPMIX | |
| Total Expense Ratio | 0.04 | 0.68 | 5% |
| Annual Report Gross Expense Ratio | 0.04 | 0.68 | 5% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 11.532 | 8.462 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 2.51B | 1,653% |
| Annual Yield % from dividends | 0.43 | 0.48 | 89% |
| Returns for 1 year | 7.45 | -3.13 | -238% |
| Returns for 3 years | 55.42 | 28.65 | 193% |
| Returns for 5 years | 44.70 | 26.72 | 167% |
| Returns for 10 years | 106.36 | 30.02 | 354% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IUERX | 30.25 | 0.14 | +0.46% |
| JPMorgan International Focus R2 | |||
| DHLTX | 25.84 | 0.09 | +0.35% |
| Diamond Hill Select I | |||
| JEPRX | 14.24 | 0.04 | +0.28% |
| JPMorgan Equity Premium Income R6 | |||
| MSDQX | 16.21 | 0.02 | +0.12% |
| Morgan Stanley Emerging Mkt ex China A | |||
| MSAAX | 20.99 | N/A | N/A |
| Morgan Stanley Inst Passport ovrs eq C | |||