| FRGOX | IOGYX | FRGOX / IOGYX | |
| Total Expense Ratio | 1.67 | 0.73 | 229% |
| Annual Report Gross Expense Ratio | 1.67 | 0.73 | 229% |
| Fund Existence | 31 years | 6 years | - |
| Gain YTD | 150.571 | 113.258 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 3.83B | 66% |
| Annual Yield % from dividends | 6.32 | 0.57 | 1,110% |
| Returns for 1 year | 140.87 | 103.50 | 136% |
| Returns for 3 years | 208.14 | 163.30 | 127% |
| Returns for 5 years | 127.90 | 108.46 | 118% |
| Returns for 10 years | 462.54 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HHDVX | 36.79 | 0.17 | +0.46% |
| Hamlin High Dividend Equity Inv | |||
| SCSIX | 43.19 | 0.07 | +0.16% |
| Sterling Capital SmCp Val R6 | |||
| SCVFX | 30.02 | -0.01 | -0.03% |
| Allspring Small Company Value C | |||
| MSVIX | 13.27 | -0.05 | -0.38% |
| MetLife Small Company Equity Inst | |||
| VTCAX | 94.05 | -0.88 | -0.93% |
| Vanguard Communication Svcs Idx Admiral | |||