| FSGEX | FZILX | FSGEX / FZILX | |
| Total Expense Ratio | 0.01 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.01 | 0.00 | - |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 28.984 | 30.009 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.1B | 7.68B | 809% |
| Annual Yield % from dividends | 2.31 | 2.31 | 100% |
| Returns for 1 year | 28.17 | 29.21 | 96% |
| Returns for 3 years | 57.14 | 59.38 | 96% |
| Returns for 5 years | 45.10 | 47.22 | 96% |
| Returns for 10 years | 104.83 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VGSLX | 125.84 | 0.89 | +0.71% |
| Vanguard Real Estate Index Admiral | |||
| ESPRX | 36.87 | 0.08 | +0.22% |
| Allspring Special Small Cap Value R6 | |||
| PJARX | 10.74 | 0.02 | +0.19% |
| Principal SmallCap Value II R3 | |||
| BAGAX | 7.40 | N/A | N/A |
| Brown Advisory Growth Equity Adv | |||
| SPSCX | 19.84 | N/A | N/A |
| Sterling Capital Behav Sm Cp Val Eq Intl | |||