| FSGEX | GCIAX | FSGEX / GCIAX | |
| Total Expense Ratio | 0.01 | 1.18 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.23 | 1% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 6.011 | 7.424 | 81% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5B | 5.64B | 1,196% |
| Annual Yield % from dividends | 2.86 | 1.30 | 221% |
| Returns for 1 year | 37.21 | 36.36 | 102% |
| Returns for 3 years | 58.42 | 62.65 | 93% |
| Returns for 5 years | 50.79 | 56.99 | 89% |
| Returns for 10 years | 145.54 | 141.56 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNVIX | 38.98 | 0.43 | +1.12% |
| Heartland Value Plus Institutional | |||
| VIHAX | 46.71 | 0.44 | +0.95% |
| Vanguard Intl Hi Div Yld Adm | |||
| RRRZX | 21.38 | 0.08 | +0.38% |
| DWS RREEF Real Estate Securities R6 | |||
| FFNIX | 14.38 | N/A | N/A |
| Fidelity Advisor Asset Manager 40% I | |||
| SBHAX | 16.60 | -0.16 | -0.95% |
| Segall Bryant & Hamill All Cap Instl | |||