| FSMLX | VISGX | FSMLX / VISGX | |
| Total Expense Ratio | 0.66 | 0.19 | 347% |
| Annual Report Gross Expense Ratio | 0.66 | 0.19 | 347% |
| Fund Existence | 13 years | 28 years | - |
| Gain YTD | 3.651 | 7.920 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.47B | 39.7B | 6% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -1.70 | 3.97 | -43% |
| Returns for 3 years | 44.48 | 41.11 | 108% |
| Returns for 5 years | -8.18 | 27.42 | -30% |
| Returns for 10 years | 55.39 | 154.40 | 36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CAPTX | 12.31 | 0.07 | +0.57% |
| Canterbury Portfolio Thermostat I | |||
| MAPIX | 17.49 | 0.09 | +0.52% |
| Matthews Asia Dividend Investor | |||
| PMYTX | 50.28 | 0.13 | +0.26% |
| Putnam Core Equity Fund R6 | |||
| MSCQX | 11.74 | 0.03 | +0.26% |
| Mercer US Small/Mid Cap Equity I | |||
| GSTRX | 7.72 | -0.02 | -0.26% |
| Goldman Sachs Strategic Growth R | |||