| FGRCX | VITSX | FGRCX / VITSX | |
| Total Expense Ratio | 1.64 | 0.03 | 5,467% |
| Annual Report Gross Expense Ratio | 1.64 | 0.03 | 5,467% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 22.415 | 17.314 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 2.06T | 0% |
| Annual Yield % from dividends | 0.09 | 1.11 | 8% |
| Returns for 1 year | 19.88 | 14.33 | 139% |
| Returns for 3 years | 86.29 | 78.73 | 110% |
| Returns for 5 years | 98.92 | 76.74 | 129% |
| Returns for 10 years | 97.50 | 232.84 | 42% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGLRX | 18.20 | 0.10 | +0.55% |
| Putnam Focused International Equity R | |||
| SOAAX | 8.45 | 0.01 | +0.12% |
| Spirit of America Real Estate Inc & Gr A | |||
| PECAX | 15.17 | 0.01 | +0.07% |
| JPMorgan SMID Cap Equity A | |||
| COFRX | 40.33 | 0.03 | +0.07% |
| Columbia Contrarian Core Inst2 | |||
| FGEMX | 136.55 | N/A | N/A |
| Fidelity Advisor Communication ServicesM | |||