| ANDRX | FSGEX | ANDRX / FSGEX | |
| Total Expense Ratio | 0.47 | 0.01 | 4,700% |
| Annual Report Gross Expense Ratio | 0.55 | 0.01 | 5,500% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 20.115 | 30.536 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 61.8B | 0% |
| Annual Yield % from dividends | 2.06 | 2.31 | 89% |
| Returns for 1 year | 17.30 | 28.07 | 62% |
| Returns for 3 years | 40.92 | 60.28 | 68% |
| Returns for 5 years | 34.91 | 55.09 | 63% |
| Returns for 10 years | 86.48 | 107.87 | 80% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DRRCX | 16.29 | 0.05 | +0.31% |
| BNY Mellon Global Real Return - C | |||
| RGYTX | 10.21 | 0.02 | +0.20% |
| Russell Inv Multi-Strategy Income M | |||
| PRNEX | 43.69 | -0.07 | -0.16% |
| T. Rowe Price New Era | |||
| MLRRX | 12.93 | -0.03 | -0.23% |
| NYLI Winslow Large Cap Growth Class R1 | |||
| GREAX | 11.15 | -0.09 | -0.80% |
| Goldman Sachs Real Estate Securities A | |||