| FSGEX | HAINX | FSGEX / HAINX | |
| Total Expense Ratio | 0.01 | 0.80 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.89 | 1% |
| Fund Existence | 16 years | 38 years | - |
| Gain YTD | 6.011 | 6.106 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5B | 3.94B | 1,714% |
| Annual Yield % from dividends | 2.86 | 3.37 | 85% |
| Returns for 1 year | 37.21 | 32.07 | 116% |
| Returns for 3 years | 58.42 | 53.00 | 110% |
| Returns for 5 years | 50.79 | 48.55 | 105% |
| Returns for 10 years | 145.54 | 25.53 | 570% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OSPSX | 10.76 | 0.17 | +1.61% |
| Invesco SteelPath MLP Select 40 R6 | |||
| ODVNX | 35.55 | 0.37 | +1.05% |
| Invesco Developing Markets R | |||
| CTAGX | 17.50 | 0.07 | +0.40% |
| Calamos Timpani SMID Growth A | |||
| MRSPX | 16.31 | 0.02 | +0.12% |
| BlackRock Advantage SMID Cap R | |||
| SUVQX | 12.95 | -0.02 | -0.15% |
| PGIM Quant Solutions Large-Cap Val R6 | |||