| FSGEX | JIECX | FSGEX / JIECX | |
| Total Expense Ratio | 0.01 | 1.45 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.63 | 1% |
| Fund Existence | 16 years | 23 years | - |
| Gain YTD | 3.497 | 2.976 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.5B | 5.18B | 1,246% |
| Annual Yield % from dividends | 3.02 | 2.51 | 120% |
| Returns for 1 year | 38.82 | 24.05 | 161% |
| Returns for 3 years | 56.18 | 35.09 | 160% |
| Returns for 5 years | 48.01 | 18.79 | 256% |
| Returns for 10 years | 144.29 | 96.51 | 150% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TFEQX | 9.72 | 0.03 | +0.31% |
| Templeton Instl Intl Eq Ser Primary | |||
| RIVHX | 21.07 | 0.02 | +0.10% |
| American Funds International Vntg R-2E | |||
| PRJIX | 55.50 | 0.05 | +0.09% |
| T. Rowe Price New Horizons I | |||
| RPFCX | 68.36 | 0.05 | +0.07% |
| Davis Balanced Fund A | |||
| UGTCX | 29.97 | -0.07 | -0.23% |
| Victory Growth and Tax Strategy C | |||