| FSMAX | PMEGX | FSMAX / PMEGX | |
| Total Expense Ratio | 0.04 | 0.61 | 6% |
| Annual Report Gross Expense Ratio | 0.04 | 0.61 | 6% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 4.867 | 3.647 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.1B | 3.02B | 1,328% |
| Annual Yield % from dividends | 0.57 | 0.11 | 523% |
| Returns for 1 year | 15.86 | -11.51 | -138% |
| Returns for 3 years | 60.22 | -8.61 | -700% |
| Returns for 5 years | 25.65 | -27.32 | -94% |
| Returns for 10 years | 156.70 | 38.57 | 406% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AEIMX | 8.69 | 0.06 | +0.70% |
| American Century Equity Income G | |||
| OISVX | 14.46 | 0.06 | +0.42% |
| Optimum Small-Mid Cap Value Instl | |||
| DRSVX | 19.75 | 0.08 | +0.41% |
| North Square Small Cap Value Investor | |||
| VKSCX | 18.78 | -0.01 | -0.05% |
| Virtus KAR Small-Mid Cap Core C | |||
| NEQCX | 12.73 | -0.03 | -0.24% |
| Neuberger U.S. Equity Impact C | |||