| FSMAX | TMIFX | FSMAX / TMIFX | |
| Total Expense Ratio | 0.04 | 0.95 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.05 | 3% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 11.598 | 9.037 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 141M | 29,433% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 6.78 | 3.10 | 219% |
| Returns for 3 years | 53.30 | 50.00 | 107% |
| Returns for 5 years | 44.78 | -17.32 | -259% |
| Returns for 10 years | 108.36 | -27.72 | -391% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDVIX | 17.79 | 0.08 | +0.45% |
| JHancock Disciplined Value Intl I | |||
| RYPIX | 67.77 | 0.19 | +0.28% |
| Rydex Transportation Inv | |||
| AFGPX | 19.13 | 0.03 | +0.16% |
| Alger International Opportunities B | |||
| NGISX | 19.07 | 0.02 | +0.10% |
| Nationwide BNY Mellon Dyn US Core I.S | |||
| QCSGX | 23.31 | -0.08 | -0.34% |
| Federated Hermes MDT Small Cap Growth C | |||