| FSMAX | VRMCX | FSMAX / VRMCX | |
| Total Expense Ratio | 0.04 | 0.87 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 0.93 | 4% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 11.598 | 0.468 | 2,479% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 2.46B | 1,685% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 6.78 | -4.86 | -140% |
| Returns for 3 years | 53.30 | 24.77 | 215% |
| Returns for 5 years | 44.78 | 31.05 | 144% |
| Returns for 10 years | 108.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANVLX | 10.96 | 0.02 | +0.18% |
| American Century Non-US Intrs Val A | |||
| HTECX | 25.96 | 0.04 | +0.15% |
| Hennessy Technology Investor | |||
| MIOFX | 31.42 | 0.02 | +0.06% |
| Marsico International Opportunities | |||
| VWYKX | 48.05 | N/A | N/A |
| Voya Small Cap Growth W | |||
| PRJDX | 49.68 | -0.02 | -0.04% |
| PGIM Jennison Global Opportunities R4 | |||