| FSMAX | PMVRX | FSMAX / PMVRX | |
| Total Expense Ratio | 0.04 | 1.27 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.27 | 3% |
| Fund Existence | 14 years | 23 years | - |
| Gain YTD | 11.598 | 3.966 | 292% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 370M | 11,216% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 6.78 | -11.29 | -60% |
| Returns for 3 years | 53.30 | 26.88 | 198% |
| Returns for 5 years | 44.78 | -20.07 | -223% |
| Returns for 10 years | 108.36 | 9.25 | 1,172% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MISAX | 20.27 | 0.17 | +0.85% |
| Victory Trivalent International Sm-Cp A | |||
| FIFAX | 27.84 | 0.12 | +0.43% |
| American Funds Income Fund of Amer F3 | |||
| MBAIX | 32.57 | 0.08 | +0.25% |
| NYLI Balanced Class I | |||
| EIVPX | 17.22 | N/A | N/A |
| Parametric Volatil Risk Prm-Defensv I | |||
| MSAQX | 23.57 | N/A | N/A |
| Morgan Stanley Inst Asia Opp I | |||