| FSPHX | MSVEX | FSPHX / MSVEX | |
| Total Expense Ratio | 0.63 | 1.30 | 48% |
| Annual Report Gross Expense Ratio | 0.63 | 17.78 | 4% |
| Fund Existence | 45 years | 4 years | - |
| Gain YTD | 0.000 | -1.832 | - |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.28B | 2.28M | 274,989% |
| Annual Yield % from dividends | 0.43 | 1.23 | 35% |
| Returns for 1 year | -0.62 | 5.80 | -11% |
| Returns for 3 years | 0.66 | 2.63 | 25% |
| Returns for 5 years | -14.42 | N/A | - |
| Returns for 10 years | 61.31 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCSAX | 11.49 | 0.10 | +0.88% |
| BlackRock Commodity Strategies Inv A | |||
| JIUCX | 20.96 | 0.17 | +0.82% |
| JPMorgan Developed International Value C | |||
| TIBMX | 35.90 | 0.22 | +0.62% |
| Thornburg Investment Income Builder R5 | |||
| WESCX | 26.96 | 0.04 | +0.15% |
| Keeley Small Cap Fund AAA | |||
| DIISX | 25.25 | 0.02 | +0.08% |
| BNY Mellon International Stock Index Inv | |||