| FCPGX | VSGIX | FCPGX / VSGIX | |
| Total Expense Ratio | 0.88 | 0.06 | 1,467% |
| Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 6.752 | 7.958 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.75B | 39.7B | 20% |
| Annual Yield % from dividends | 0.10 | 0.55 | 18% |
| Returns for 1 year | 0.36 | 4.02 | 9% |
| Returns for 3 years | 47.82 | 41.29 | 116% |
| Returns for 5 years | 16.17 | 27.70 | 58% |
| Returns for 10 years | 92.86 | 155.49 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVGX | 9.82 | -0.07 | -0.71% |
| American Century Small Cap Value R5 | |||
| CIREX | 80.10 | -0.64 | -0.79% |
| American Funds Capital Income Bldr 529E | |||
| PCBKX | 12.74 | -0.17 | -1.32% |
| Victory Pioneer Balanced R6 | |||
| ICBAX | 18.96 | -0.26 | -1.35% |
| ICON Natural Resources and Infras Inv | |||
| PMFJX | 21.72 | -0.41 | -1.85% |
| Principal MidCap S&P 400 Index J | |||