| FSMRX | VMGMX | FSMRX / VMGMX | |
| Total Expense Ratio | 1.09 | 0.07 | 1,557% |
| Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
| Fund Existence | 34 years | 14 years | - |
| Gain YTD | 2.512 | 13.082 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.77B | 33.1B | 11% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | -1.53 | 9.00 | -17% |
| Returns for 3 years | 29.29 | 51.02 | 57% |
| Returns for 5 years | -19.47 | 48.04 | -41% |
| Returns for 10 years | -1.09 | 193.71 | -1% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCICX | 10.57 | -0.05 | -0.47% |
| BlackRock Multi-Asset Income Investor C | |||
| DILAX | 16.68 | -0.15 | -0.89% |
| Davis International A | |||
| CGRYX | 36.31 | -0.33 | -0.90% |
| Invesco Comstock Select Y | |||
| RSDFX | 41.92 | -0.40 | -0.95% |
| Columbia Dividend Opportunity Inst2 | |||
| HSSCX | 23.92 | -0.75 | -3.04% |
| Emerald Finance & Bking Innovt Fd C | |||