| FSGEX | MOSYX | FSGEX / MOSYX | |
| Total Expense Ratio | 0.01 | 0.99 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.12 | 1% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 6.011 | 1.839 | 327% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5B | 286M | 23,601% |
| Annual Yield % from dividends | 2.86 | 2.59 | 111% |
| Returns for 1 year | 37.21 | 6.63 | 562% |
| Returns for 3 years | 58.42 | 12.65 | 462% |
| Returns for 5 years | 50.79 | 1.67 | 3,036% |
| Returns for 10 years | 145.54 | 48.61 | 299% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JERAX | 12.48 | 0.08 | +0.65% |
| Janus Henderson Global Real Estate A | |||
| PRFDX | 40.41 | 0.24 | +0.60% |
| T. Rowe Price Equity Income | |||
| ARDEX | 5.30 | 0.03 | +0.57% |
| AMG River Road Dividend All Cap Value N | |||
| GSBCX | 26.47 | 0.05 | +0.19% |
| Goldman Sachs Income Builder C | |||
| RTRIX | 7.15 | -0.05 | -0.69% |
| Royce Small-Cap Total Return Instl | |||