| FGDIX | FSAGX | FGDIX / FSAGX | |
| Total Expense Ratio | 0.72 | 0.68 | 106% |
| Annual Report Gross Expense Ratio | 0.72 | 0.68 | 106% |
| Fund Existence | 19 years | 40 years | - |
| Gain YTD | 24.833 | 24.838 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.93B | 4.93B | 100% |
| Annual Yield % from dividends | 2.10 | 2.17 | 97% |
| Returns for 1 year | 168.00 | 168.17 | 100% |
| Returns for 3 years | 227.23 | 227.42 | 100% |
| Returns for 5 years | 182.89 | 183.08 | 100% |
| Returns for 10 years | 418.62 | 419.28 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PNBAX | 27.55 | 0.20 | +0.73% |
| Virtus NFJ Large-Cap Value A | |||
| BMSTX | 15.36 | 0.11 | +0.72% |
| MFS Blended Research Mid Cap Eq R3 | |||
| BMICX | 9.74 | N/A | N/A |
| BlackRock Managed Income Investor C | |||
| EQPGX | 26.88 | N/A | N/A |
| Fidelity Advisor Equity Growth I | |||
| GPEIX | 10.74 | -0.01 | -0.09% |
| Grandeur Peak Emerg Mkts Opps Instl | |||