| FSMDX | OPMIX | FSMDX / OPMIX | |
| Total Expense Ratio | 0.03 | 0.68 | 4% |
| Annual Report Gross Expense Ratio | 0.03 | 0.68 | 4% |
| Fund Existence | 14 years | 13 years | - |
| Gain YTD | 10.424 | 8.462 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45B | 2.51B | 1,793% |
| Annual Yield % from dividends | 1.26 | 0.48 | 260% |
| Returns for 1 year | 4.61 | -3.13 | -147% |
| Returns for 3 years | 43.53 | 28.65 | 152% |
| Returns for 5 years | 55.70 | 26.72 | 208% |
| Returns for 10 years | 141.06 | 30.02 | 470% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IUERX | 30.25 | 0.14 | +0.46% |
| JPMorgan International Focus R2 | |||
| DHLTX | 25.84 | 0.09 | +0.35% |
| Diamond Hill Select I | |||
| JEPRX | 14.24 | 0.04 | +0.28% |
| JPMorgan Equity Premium Income R6 | |||
| MSDQX | 16.21 | 0.02 | +0.12% |
| Morgan Stanley Emerging Mkt ex China A | |||
| MSAAX | 20.99 | N/A | N/A |
| Morgan Stanley Inst Passport ovrs eq C | |||