| FSMDX | NMPAX | FSMDX / NMPAX | |
| Total Expense Ratio | 0.03 | 0.20 | 13% |
| Annual Report Gross Expense Ratio | 0.03 | 0.33 | 8% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 3.683 | 5.144 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.9B | 2.54B | 1,850% |
| Annual Yield % from dividends | 1.07 | 1.22 | 88% |
| Returns for 1 year | 10.78 | 1.64 | 657% |
| Returns for 3 years | 39.55 | 5.25 | 753% |
| Returns for 5 years | 44.63 | -8.02 | -556% |
| Returns for 10 years | 187.08 | 29.75 | 629% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MGIFX | 12.69 | 0.15 | +1.20% |
| Mondrian Global Listed Infrastructure | |||
| NQGIX | 45.56 | 0.39 | +0.86% |
| Nuveen Global Equity Income I | |||
| VRTTX | 589.33 | -4.52 | -0.76% |
| Vanguard Russell 3000 Index I | |||
| VNSAX | 22.83 | -0.24 | -1.04% |
| Natixis Vaughan Nelson Select A | |||
| SAGWX | 6.32 | -0.08 | -1.25% |
| Touchstone Small Company A | |||