| FSGEX | NILTX | FSGEX / NILTX | |
| Total Expense Ratio | 0.01 | 1.15 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.38 | 1% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 29.055 | 16.526 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.1B | 238M | 26,092% |
| Annual Yield % from dividends | 2.31 | 0.79 | 292% |
| Returns for 1 year | 28.24 | 16.17 | 175% |
| Returns for 3 years | 57.23 | 34.74 | 165% |
| Returns for 5 years | 45.18 | 4.77 | 948% |
| Returns for 10 years | 104.95 | 50.46 | 208% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRESX | 8.19 | 0.05 | +0.61% |
| Goldman Sachs Real Estate Securities Svc | |||
| PQIRX | 26.01 | 0.14 | +0.54% |
| Victory Pioneer Equity Income R | |||
| SAIFX | 39.16 | 0.13 | +0.33% |
| ClearBridge Large Cap Value I | |||
| FPADX | 13.57 | 0.02 | +0.15% |
| Fidelity Emerging Markets Idx | |||
| OSPPX | 6.53 | -0.02 | -0.31% |
| Invesco SteelPath MLP Alpha Plus R6 | |||