| FFNIX | VSCGX | FFNIX / VSCGX | |
| Total Expense Ratio | 0.53 | 0.12 | 442% |
| Annual Report Gross Expense Ratio | 0.53 | 0.12 | 442% |
| Fund Existence | 18 years | 31 years | - |
| Gain YTD | 12.717 | 11.302 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 2.48B | 10.9B | 23% |
| Annual Yield % from dividends | 2.50 | 2.93 | 85% |
| Returns for 1 year | 11.48 | 6.06 | 189% |
| Returns for 3 years | 30.63 | 22.36 | 137% |
| Returns for 5 years | 24.28 | 8.58 | 283% |
| Returns for 10 years | 60.52 | 44.64 | 136% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AWTCX | 19.91 | -0.10 | -0.50% |
| Virtus Duff & Phelps Water C | |||
| SBMAX | 34.58 | -0.53 | -1.51% |
| ClearBridge Mid Cap A | |||
| VTCAX | 92.38 | -1.67 | -1.78% |
| Vanguard Communication Svcs Idx Admiral | |||
| GSTSX | 8.21 | -0.17 | -2.03% |
| Goldman Sachs Strategic Growth Svc | |||
| PAHUX | 6.96 | -0.23 | -3.20% |
| PGIM Jennison NextGeneration Glb Opps Z | |||