| FSGEX | MICYX | FSGEX / MICYX | |
| Total Expense Ratio | 0.01 | 0.70 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.16 | 1% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 6.011 | 7.700 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5B | 285M | 23,684% |
| Annual Yield % from dividends | 2.86 | 2.76 | 104% |
| Returns for 1 year | 37.21 | 34.36 | 108% |
| Returns for 3 years | 58.42 | 63.95 | 91% |
| Returns for 5 years | 50.79 | 57.51 | 88% |
| Returns for 10 years | 145.54 | 132.35 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTTRX | 35.68 | 0.26 | +0.73% |
| Goldman Sachs Small Cp Val Insghts R | |||
| JERTX | 12.58 | 0.09 | +0.72% |
| Janus Henderson Global Real Estate T | |||
| RRFDX | 40.08 | 0.23 | +0.58% |
| T. Rowe Price Equity Income R | |||
| BBTIX | 14.26 | -0.04 | -0.28% |
| Bridge Builder Tax Managed Intl Eq | |||
| TOWFX | 19.81 | -0.08 | -0.40% |
| Towpath Focus Institutional | |||