| FRGOX | OPGSX | FRGOX / OPGSX | |
| Total Expense Ratio | 1.62 | 1.05 | 154% |
| Annual Report Gross Expense Ratio | 1.62 | 1.05 | 154% |
| Fund Existence | 31 years | 43 years | - |
| Gain YTD | 15.239 | 14.259 | 107% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47B | 4.79B | 72% |
| Annual Yield % from dividends | 11.10 | 0.39 | 2,854% |
| Returns for 1 year | 193.32 | 136.02 | 142% |
| Returns for 3 years | 280.84 | 193.93 | 145% |
| Returns for 5 years | 211.57 | 173.50 | 122% |
| Returns for 10 years | 581.55 | 569.80 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SOCUX | 21.38 | 0.29 | +1.38% |
| Spirit of America Utilities C | |||
| IASAX | 10.32 | 0.04 | +0.39% |
| VY® American Century Sm-Mid Cp Val A | |||
| PCMVX | 16.30 | 0.06 | +0.37% |
| Principal MidCap Value I A | |||
| VLEOX | 62.27 | -0.03 | -0.05% |
| Value Line Small Cap Opportunities Inv | |||
| RTLAX | 95.36 | -0.94 | -0.98% |
| Russell Inv Tax-Managed US Large Cap A | |||