| FSGEX | MAICX | FSGEX / MAICX | |
| Total Expense Ratio | 0.01 | 0.95 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.83 | 1% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 6.011 | 7.684 | 78% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5B | 277M | 24,368% |
| Annual Yield % from dividends | 2.86 | 2.52 | 114% |
| Returns for 1 year | 37.21 | 33.92 | 110% |
| Returns for 3 years | 58.42 | 62.81 | 93% |
| Returns for 5 years | 50.79 | 55.45 | 92% |
| Returns for 10 years | 145.54 | 127.19 | 114% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PNRZX | 86.96 | 3.41 | +4.08% |
| PGIM Jennison Natural Resources Z | |||
| URITX | 33.31 | 0.13 | +0.39% |
| Victory International R6 | |||
| WFPRX | 48.69 | 0.09 | +0.19% |
| Allspring Special Mid Cap Value R6 | |||
| JNDVX | 13.73 | -0.04 | -0.29% |
| Janus Henderson U.S. Dividend Income N | |||
| EDICX | 12.02 | -0.08 | -0.66% |
| Eaton Vance Global Income Builder C | |||