| FSGEX | NIEYX | FSGEX / NIEYX | |
| Total Expense Ratio | 0.01 | 0.77 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.89 | 1% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 6.011 | 6.894 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5B | 244M | 27,664% |
| Annual Yield % from dividends | 2.86 | 2.47 | 116% |
| Returns for 1 year | 37.21 | 23.89 | 156% |
| Returns for 3 years | 58.42 | -8.41 | -695% |
| Returns for 5 years | 50.79 | -19.99 | -254% |
| Returns for 10 years | 145.54 | 19.12 | 761% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DGECX | 24.97 | 0.10 | +0.40% |
| BNY Mellon Global Emerging Mkts - C | |||
| LCEYX | 19.12 | 0.07 | +0.37% |
| Invesco Diversified Dividend Y | |||
| DISSX | 23.64 | -0.02 | -0.08% |
| BNY Mellon Small Cap Stock Index Inv | |||
| DIAMX | 30.18 | -0.11 | -0.36% |
| Diamond Hill Long-Short Inv | |||
| LPFAX | 5.36 | -0.21 | -3.77% |
| ALPS Global Opportunity A | |||