| FGSIX | FSMAX | FGSIX / FSMAX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,429% |
| Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,800% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 6.812 | 13.303 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.63B | 41B | 14% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 3.73 | 11.05 | 34% |
| Returns for 3 years | 75.80 | 66.56 | 114% |
| Returns for 5 years | 24.75 | 26.24 | 94% |
| Returns for 10 years | 93.67 | 119.46 | 78% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGIAX | 111.16 | 0.32 | +0.29% |
| Vanguard Growth & Income Adm | |||
| BRSDX | 14.91 | 0.03 | +0.20% |
| MFS Blended Research Small Cap Eq A | |||
| WSACX | 33.35 | 0.06 | +0.18% |
| Wellington Shields All-Cap Instl | |||
| AEDYX | 33.15 | N/A | N/A |
| Invesco International Value Y | |||
| MSALX | 25.28 | -0.01 | -0.04% |
| Morgan Stanley Inst Intl Advtg L | |||