| FSGEX | NOINX | FSGEX / NOINX | |
| Total Expense Ratio | 0.01 | 0.10 | 10% |
| Annual Report Gross Expense Ratio | 0.01 | 0.16 | 6% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | 30.536 | 30.123 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.8B | 6.24B | 990% |
| Annual Yield % from dividends | 2.31 | 2.90 | 79% |
| Returns for 1 year | 28.07 | 27.98 | 100% |
| Returns for 3 years | 60.28 | 61.12 | 99% |
| Returns for 5 years | 55.09 | 62.53 | 88% |
| Returns for 10 years | 107.87 | 112.35 | 96% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TORYX | 59.49 | 0.22 | +0.37% |
| Torray Equity Income Fund | |||
| PABFX | 19.79 | 0.05 | +0.25% |
| PGIM Balanced Z | |||
| TNXAX | 10.84 | 0.01 | +0.11% |
| 1290 Loomis Sayles Multi-Asset Income A | |||
| VITPX | 114.20 | 0.07 | +0.06% |
| Vanguard Instl Ttl Stk Mkt Idx InstlPls | |||
| SGTTX | 106.63 | 0.02 | +0.02% |
| Columbia Seligman Global Tech Inst2 | |||