| FSGEX | MIINX | FSGEX / MIINX | |
| Total Expense Ratio | 0.01 | 1.13 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.33 | 1% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 6.011 | 8.382 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5B | 242M | 27,893% |
| Annual Yield % from dividends | 2.86 | 1.91 | 150% |
| Returns for 1 year | 37.21 | 37.50 | 99% |
| Returns for 3 years | 58.42 | 49.77 | 117% |
| Returns for 5 years | 50.79 | 43.09 | 118% |
| Returns for 10 years | 145.54 | 108.91 | 134% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| COVAX | 13.88 | 0.11 | +0.80% |
| Columbia Sm Cp Val and Inflection A | |||
| OGIYX | 54.18 | 0.07 | +0.13% |
| Invesco Global Opportunities Y | |||
| BKMIX | 10.68 | -0.01 | -0.09% |
| BlackRock Multi-Asset Income Portfolio K | |||
| OFSFX | 23.31 | -0.08 | -0.34% |
| Olstein Strategic Opportunities Adviser | |||
| RTDAX | 13.13 | -0.09 | -0.68% |
| Russell Inv Multifactor US Equity A | |||