| FSGEX | IHOVX | FSGEX / IHOVX | |
| Total Expense Ratio | 0.01 | 0.69 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.69 | 1% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 31.241 | 27.013 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.8B | 4.1B | 1,508% |
| Annual Yield % from dividends | 2.31 | 1.30 | 177% |
| Returns for 1 year | 29.73 | 25.93 | 115% |
| Returns for 3 years | 62.17 | 58.88 | 106% |
| Returns for 5 years | 55.93 | 34.63 | 161% |
| Returns for 10 years | 107.45 | 75.44 | 142% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VCIEX | 9.87 | -0.08 | -0.80% |
| VALIC Company I International Eqs Idx | |||
| JMVRX | 37.81 | -0.36 | -0.94% |
| JPMorgan Mid Cap Value R5 | |||
| RMMTX | 21.16 | -0.22 | -1.03% |
| Russell Inv Emerging Markets M | |||
| RPXFX | 30.15 | -0.55 | -1.79% |
| RiverPark Large Growth Retail | |||
| KCGIX | 24.76 | -0.52 | -2.06% |
| Knights of Columbus Large Cap Growth I | |||