| FSMAX | WMGYX | FSMAX / WMGYX | |
| Total Expense Ratio | 0.04 | 1.04 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.20 | 3% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 13.017 | -6.319 | -206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41B | 3.76B | 1,091% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 10.27 | -8.63 | -119% |
| Returns for 3 years | 67.21 | 2.62 | 2,569% |
| Returns for 5 years | 25.92 | -34.65 | -75% |
| Returns for 10 years | 117.75 | 26.55 | 443% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGQAX | 13.20 | 0.03 | +0.23% |
| Morgan Stanley Inst Global Stars A | |||
| VCGAX | 37.74 | N/A | N/A |
| VALIC Company I Systematic Core Fund | |||
| GQHIX | 13.18 | N/A | N/A |
| GQG Partners US Quality Value Fund Ins | |||
| JVACX | 36.64 | -0.01 | -0.03% |
| JPMorgan Value Advantage C | |||
| HISVX | 42.01 | -0.04 | -0.10% |
| Harbor Small Cap Value Investor | |||