| FSMDX | JCNNX | FSMDX / JCNNX | |
| Total Expense Ratio | 0.03 | 0.51 | 5% |
| Annual Report Gross Expense Ratio | 0.03 | 0.51 | 5% |
| Fund Existence | 14 years | 8 years | - |
| Gain YTD | 11.107 | -0.899 | -1,235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8B | 4.79B | 957% |
| Annual Yield % from dividends | 1.24 | 0.51 | 243% |
| Returns for 1 year | 9.14 | -2.52 | -362% |
| Returns for 3 years | 48.48 | 20.97 | 231% |
| Returns for 5 years | 46.44 | 5.67 | 820% |
| Returns for 10 years | 150.32 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACSDX | 31.02 | 0.14 | +0.45% |
| Invesco Comstock Y | |||
| ITEAX | 10.27 | 0.04 | +0.39% |
| VY® T. Rowe Price Equity Income A | |||
| PLVIX | 17.51 | 0.05 | +0.29% |
| Principal Large Cap Value III Inst | |||
| NWCFX | 58.95 | 0.10 | +0.17% |
| Nuveen Winslow Large-Cap Growth ESG R6 | |||
| GPEIX | 10.10 | N/A | N/A |
| Grandeur Peak Emerg Mkts Opps Instl | |||