| 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 | 6.011 | 8.434 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5B | 242M | 27,893% |
| Annual Yield % from dividends | 2.86 | 2.25 | 127% |
| Returns for 1 year | 37.21 | 37.94 | 98% |
| Returns for 3 years | 58.42 | 50.22 | 116% |
| Returns for 5 years | 50.79 | 43.36 | 117% |
| Returns for 10 years | 145.54 | 109.87 | 132% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRAFX | 19.58 | 0.50 | +2.62% |
| T. Rowe Price Real Assets | |||
| AIFRX | 27.65 | 0.41 | +1.51% |
| abrdn Global Infrastructure Instl | |||
| NSVAX | 14.44 | 0.12 | +0.84% |
| Columbia Sm Cp Val and Inflection Inst | |||
| HSVRX | 48.38 | 0.27 | +0.56% |
| Harbor Small Cap Value Admin | |||
| RTDTX | 13.31 | -0.09 | -0.67% |
| Russell Inv Multifactor US Equity M | |||