| FSMDX | NTIAX | FSMDX / NTIAX | |
| Total Expense Ratio | 0.03 | 0.45 | 6% |
| Annual Report Gross Expense Ratio | 0.03 | 0.58 | 4% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 11.433 | 0.049 | 23,449% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.8B | 2.51B | 1,828% |
| Annual Yield % from dividends | 1.24 | 1.01 | 123% |
| Returns for 1 year | 9.30 | -1.43 | -648% |
| Returns for 3 years | 49.15 | 12.06 | 407% |
| Returns for 5 years | 46.87 | -7.16 | -655% |
| Returns for 10 years | 149.39 | 10.62 | 1,406% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WAISX | 13.14 | 0.03 | +0.23% |
| Wasatch International Select Investor | |||
| VNSAX | 22.67 | 0.02 | +0.09% |
| Natixis Vaughan Nelson Select A | |||
| JLVMX | 21.44 | 0.01 | +0.05% |
| JPMorgan Large Cap Value R6 | |||
| FOPTX | 20.89 | N/A | N/A |
| Fidelity Advisor Intl Sm Cap Opps M | |||
| RRGAX | 7.45 | N/A | N/A |
| DWS RREEF Global Real Estate Secc A | |||