| FSMDX | GENIX | FSMDX / GENIX | |
| Total Expense Ratio | 0.03 | 1.50 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.75 | 1% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 11.433 | 19.984 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8B | 421M | 10,879% |
| Annual Yield % from dividends | 1.24 | 0.00 | - |
| Returns for 1 year | 9.46 | 17.23 | 55% |
| Returns for 3 years | 48.92 | 45.39 | 108% |
| Returns for 5 years | 46.87 | 40.70 | 115% |
| Returns for 10 years | 151.06 | 31.78 | 475% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CICCX | 62.86 | 0.17 | +0.27% |
| American Funds Invmt Co of Amer 529C | |||
| JANWX | 122.51 | 0.30 | +0.25% |
| Janus Henderson Global Research D | |||
| MRLIX | 17.30 | 0.04 | +0.23% |
| AMG Renaissance Large Cap Growth Z | |||
| SCOBX | 44.82 | 0.01 | +0.02% |
| DWS International Opportunities S | |||
| NGRRX | 38.04 | -0.04 | -0.11% |
| Nuveen International Value I | |||