| FGSIX | FSMAX | FGSIX / FSMAX | |
| Total Expense Ratio | 0.85 | 0.04 | 2,429% |
| Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,771% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -2.980 | 2.851 | -105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.78B | 40.6B | 14% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -5.48 | 9.37 | -58% |
| Returns for 3 years | 45.72 | 47.78 | 96% |
| Returns for 5 years | 15.27 | 17.47 | 87% |
| Returns for 10 years | 113.21 | 156.53 | 72% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JERAX | 12.63 | 0.15 | +1.20% |
| Janus Henderson Global Real Estate A | |||
| BBTIX | 14.29 | 0.03 | +0.21% |
| Bridge Builder Tax Managed Intl Eq | |||
| DLCIX | 21.78 | N/A | N/A |
| Dana Large Cap Equity Institutional | |||
| FIDZX | 37.50 | N/A | N/A |
| Fidelity Advisor Intl Cap App Z | |||
| GGORX | 7.77 | -0.14 | -1.77% |
| Goldman Sachs Mid Cap Growth R | |||