| FGSIX | VMGIX | FGSIX / VMGIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | -2.980 | -2.259 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.78B | 31.9B | 18% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -5.48 | 1.12 | -488% |
| Returns for 3 years | 45.72 | 36.95 | 124% |
| Returns for 5 years | 15.27 | 23.77 | 64% |
| Returns for 10 years | 113.21 | 213.16 | 53% |
| 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 | |||