| FSGEX | MAIJX | FSGEX / MAIJX | |
| Total Expense Ratio | 0.01 | 0.85 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 9.26 | 0% |
| Fund Existence | 16 years | 6 years | - |
| Gain YTD | 29.055 | 21.708 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.1B | 171M | 36,316% |
| Annual Yield % from dividends | 2.31 | 0.95 | 242% |
| Returns for 1 year | 28.15 | 20.93 | 134% |
| Returns for 3 years | 56.72 | 40.85 | 139% |
| Returns for 5 years | 45.18 | 6.39 | 707% |
| Returns for 10 years | 103.79 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVAEX | 23.44 | 0.05 | +0.21% |
| Nomura Asset Strategy Fund Cl I | |||
| BAFWX | 46.71 | 0.09 | +0.19% |
| Brown Advisory Sustainable Growth I | |||
| SLCVX | 27.13 | 0.05 | +0.18% |
| Saratoga Large Capitalization Value I | |||
| AGLCX | 6.37 | 0.01 | +0.16% |
| American Century Focused Global Gr C | |||
| RTISX | 12.83 | 0.01 | +0.08% |
| Russell Inv Multifactor Intl Eq S | |||