| FGTAX | VSMPX | FGTAX / VSMPX | |
| Total Expense Ratio | 0.86 | 0.02 | 4,300% |
| Annual Report Gross Expense Ratio | 0.86 | 0.02 | 4,300% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 21.032 | 15.994 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.27B | 2.05T | 0% |
| Annual Yield % from dividends | 0.64 | 1.12 | 57% |
| Returns for 1 year | 18.21 | 13.44 | 136% |
| Returns for 3 years | 80.76 | 68.30 | 118% |
| Returns for 5 years | 110.82 | 84.08 | 132% |
| Returns for 10 years | 102.49 | 225.48 | 45% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HMSFX | 11.65 | -0.02 | -0.17% |
| Hennessy Midstream Investor | |||
| HDGRX | 38.21 | -0.42 | -1.09% |
| Hartford Dividend and Growth R3 | |||
| MYISX | 22.54 | -0.25 | -1.10% |
| Victory Integrity Small/Mid-Cap Value Y | |||
| MMUGX | 25.77 | -0.39 | -1.49% |
| MFS Utilities R1 | |||
| WDSCX | 17.93 | -0.63 | -3.39% |
| Allspring SMID Cap Growth Fund - Cl C | |||