| 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 | 3.698 | 6.598 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 39.3B | 7% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 2.80 | 13.92 | 20% |
| Returns for 3 years | 43.72 | 49.55 | 88% |
| Returns for 5 years | -12.62 | 15.07 | -84% |
| Returns for 10 years | 81.70 | 203.70 | 40% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANTUX | 10.55 | 0.11 | +1.05% |
| American Century Non-US IntrsVal Inv | |||
| EILAX | 13.34 | 0.01 | +0.08% |
| Eaton Vance International Small-Cap A | |||
| PUFCX | 19.11 | 0.01 | +0.05% |
| PGIM Jennison Financial Services C | |||
| HRSRX | 95.33 | -0.28 | -0.29% |
| Hood River Small-Cap Growth Investor | |||
| SXPCX | 54.43 | -0.29 | -0.53% |
| DWS S&P 500 Index C | |||