| FSSNX | MASKX | FSSNX / MASKX | |
| Total Expense Ratio | 0.03 | 0.12 | 21% |
| Annual Report Gross Expense Ratio | 0.03 | 0.13 | 19% |
| Fund Existence | 14 years | 29 years | - |
| Gain YTD | 6.111 | 6.856 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.6B | 3.41B | 839% |
| Annual Yield % from dividends | 1.08 | 1.24 | 88% |
| Returns for 1 year | 20.41 | 18.90 | 108% |
| Returns for 3 years | 46.24 | 38.03 | 122% |
| Returns for 5 years | 29.81 | 17.53 | 170% |
| Returns for 10 years | 163.57 | 136.61 | 120% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DTSVX | 26.83 | 0.18 | +0.68% |
| Wilshire Small Company Value Invmt | |||
| VEUCX | 36.65 | 0.21 | +0.58% |
| JPMorgan Europe Dynamic C | |||
| JABGX | 12.51 | 0.07 | +0.56% |
| JHancock Real Estate Securities I | |||
| PAGSX | 70.30 | -0.36 | -0.51% |
| T. Rowe Price Global Stock Adv | |||
| ACFGX | 85.78 | -0.87 | -1.00% |
| American Century Focused Dynamic Gr G | |||