| FSGEX | MPITX | FSGEX / MPITX | |
| Total Expense Ratio | 0.01 | 0.88 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.08 | 1% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 3.497 | 4.102 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.5B | 235M | 27,447% |
| Annual Yield % from dividends | 3.02 | 2.41 | 125% |
| Returns for 1 year | 38.82 | 37.97 | 102% |
| Returns for 3 years | 56.18 | 46.87 | 120% |
| Returns for 5 years | 48.01 | 35.54 | 135% |
| Returns for 10 years | 144.29 | 99.13 | 146% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CWSIX | 13.19 | 0.08 | +0.61% |
| Carillon Chartwell Small Cap Value I | |||
| BRIIX | 17.53 | 0.08 | +0.46% |
| Baron Real Estate Income Institutional | |||
| ARYWX | 13.66 | 0.05 | +0.37% |
| American Century Global Real Estate R | |||
| BDOAX | 13.04 | 0.03 | +0.23% |
| iShares MSCI Total Intl Idx Inv A | |||
| MIGHX | 41.22 | -0.15 | -0.36% |
| MFS Massachusetts Inv Gr Stk R3 | |||