| FSMAX | TARKX | FSMAX / TARKX | |
| Total Expense Ratio | 0.04 | 1.00 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.00 | 4% |
| Fund Existence | 14 years | 15 years | - |
| Gain YTD | 3.050 | 9.425 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6B | 230M | 17,652% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 10.51 | 32.65 | 32% |
| Returns for 3 years | 48.06 | 63.88 | 75% |
| Returns for 5 years | 19.23 | 37.37 | 51% |
| Returns for 10 years | 157.02 | 225.21 | 70% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PJERX | 16.34 | 0.10 | +0.62% |
| PGIM Jennison Global Equity Income R | |||
| CRIMX | 24.72 | 0.15 | +0.61% |
| CRM Mid Cap Value Instl | |||
| GSAIX | 28.97 | -0.04 | -0.14% |
| Goldman Sachs China Equity Instl | |||
| VSEQX | 38.98 | -0.15 | -0.38% |
| Vanguard Strategic Equity Inv | |||
| LDFVX | 16.83 | -0.07 | -0.41% |
| Lord Abbett Fundamental Equity A | |||