| FIGLX | FPTKX | FIGLX / FPTKX | |
| Total Expense Ratio | 0.26 | 0.26 | 100% |
| Annual Report Gross Expense Ratio | 0.26 | 0.26 | 100% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 10.288 | 11.324 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 425M | 4.33B | 10% |
| Annual Yield % from dividends | 2.84 | 2.85 | 100% |
| Returns for 1 year | 6.89 | 8.10 | 85% |
| Returns for 3 years | 26.10 | 28.05 | 93% |
| Returns for 5 years | 2.19 | 3.66 | 60% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WBCRX | 17.49 | 0.16 | +0.92% |
| William Blair Small-Mid Cap Core R6 | |||
| DFSPX | 16.11 | 0.08 | +0.50% |
| DFA Intl Sustainability Core 1 | |||
| RIDBX | 27.67 | 0.12 | +0.44% |
| American Funds Income Fund of Amer R2 | |||
| WFALX | 22.68 | N/A | N/A |
| Allspring Index Asset Allocation C | |||
| FEAIX | 30.78 | -0.05 | -0.16% |
| First Eagle Rising Dividend Fund I | |||