| FSMDX | HDPMX | FSMDX / HDPMX | |
| Total Expense Ratio | 0.03 | 1.18 | 2% |
| Annual Report Gross Expense Ratio | 0.03 | 1.23 | 2% |
| Fund Existence | 14 years | 33 years | - |
| Gain YTD | 3.683 | 5.536 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9B | 229M | 20,480% |
| Annual Yield % from dividends | 1.07 | 0.00 | - |
| Returns for 1 year | 10.78 | 11.36 | 95% |
| Returns for 3 years | 39.55 | 47.55 | 83% |
| Returns for 5 years | 44.63 | 51.55 | 87% |
| Returns for 10 years | 187.08 | 181.12 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VUIAX | 94.31 | 1.41 | +1.52% |
| Vanguard Utilities Index Adm | |||
| JDEZX | 16.31 | 0.10 | +0.62% |
| PGIM Jennison Global Equity Income Z | |||
| AINIX | 16.30 | N/A | N/A |
| Ariel International Institutional | |||
| GMEPX | 28.87 | -0.04 | -0.14% |
| Goldman Sachs China Equity P | |||
| LAVYX | 16.99 | -0.07 | -0.41% |
| Lord Abbett Fundamental Equity I | |||