| FSGEX | NILTX | FSGEX / NILTX | |
| Total Expense Ratio | 0.01 | 1.16 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.39 | 1% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 6.011 | 5.848 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5B | 275M | 24,545% |
| Annual Yield % from dividends | 2.86 | 0.78 | 367% |
| Returns for 1 year | 37.21 | 19.27 | 193% |
| Returns for 3 years | 58.42 | 32.70 | 179% |
| Returns for 5 years | 50.79 | 9.71 | 523% |
| Returns for 10 years | 145.54 | 76.40 | 191% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HILCX | 25.50 | 0.24 | +0.95% |
| Hartford International Value C | |||
| ACRNX | 13.76 | -0.02 | -0.15% |
| Columbia Acorn Inst | |||
| USBLX | 30.35 | -0.12 | -0.39% |
| Victory Growth and Tax Strategy | |||
| MSECX | 5.99 | -0.08 | -1.32% |
| Morgan Stanley Inst International Eq C | |||
| SHXIX | 15.46 | -0.50 | -3.13% |
| American Beacon Shapiro Equity Opps R5 | |||