| FSMAX | TMIRX | FSMAX / TMIRX | |
| Total Expense Ratio | 0.04 | 1.29 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.29 | 3% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 11.598 | 8.736 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| 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 | 2.62 | 259% |
| Returns for 3 years | 53.30 | 48.39 | 110% |
| Returns for 5 years | 44.78 | -19.36 | -231% |
| Returns for 10 years | 108.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDIUX | 17.80 | 0.08 | +0.45% |
| JHancock Disciplined Value Intl R6 | |||
| RYCNX | 48.30 | 0.14 | +0.29% |
| Rydex Transportation C | |||
| ALGCX | 17.66 | 0.03 | +0.17% |
| Alger International Opportunities C | |||
| GGFRX | 16.14 | 0.01 | +0.06% |
| Nationwide BNY Mellon Dyn US Core R | |||
| QISGX | 32.44 | -0.11 | -0.34% |
| Federated Hermes MDT Small Cap Growth IS | |||