| FSMAX | PEGCX | FSMAX / PEGCX | |
| Total Expense Ratio | 0.04 | 2.06 | 2% |
| Annual Report Gross Expense Ratio | 0.04 | 2.06 | 2% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 11.598 | 1.198 | 968% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 2.17B | 1,916% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 6.78 | -6.93 | -98% |
| Returns for 3 years | 53.30 | 17.91 | 298% |
| Returns for 5 years | 44.78 | -65.95 | -68% |
| Returns for 10 years | 108.36 | -83.60 | -130% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FEURX | 53.92 | 1.59 | +3.04% |
| First Eagle Gold R6 | |||
| MEQAX | 11.49 | 0.09 | +0.79% |
| American Century International Val A | |||
| TBWCX | 21.11 | 0.16 | +0.76% |
| Thornburg Better World International C | |||
| PCSVX | 17.44 | 0.05 | +0.29% |
| PACE Small/Medium Co Value Equity P | |||
| ICWIX | 7.06 | -0.06 | -0.84% |
| Integrity Mid-North American Resources I | |||