| FSGEX | NIECX | FSGEX / NIECX | |
| Total Expense Ratio | 0.01 | 1.77 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 2.13 | 0% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 30.536 | 36.541 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.8B | 235M | 26,298% |
| Annual Yield % from dividends | 2.31 | 0.69 | 335% |
| Returns for 1 year | 28.07 | -8.48 | -331% |
| Returns for 3 years | 60.28 | 1.80 | 3,340% |
| Returns for 5 years | 55.09 | -8.68 | -634% |
| Returns for 10 years | 107.87 | 11.20 | 963% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANVIX | 29.02 | 0.10 | +0.35% |
| Virtus NFJ Large-Cap Value Fund Inst | |||
| GOFFX | 52.27 | 0.06 | +0.11% |
| Invesco Global Opportunities R5 | |||
| CGCYX | 49.53 | -0.07 | -0.14% |
| Columbia Greater China Inst3 | |||
| TSNIX | 65.93 | -0.15 | -0.23% |
| T. Rowe Price Science & Tech I | |||
| FREGX | 15.40 | -0.14 | -0.90% |
| Nuveen Real Estate Securities R6 | |||