| FSGEX | SNIEX | FSGEX / SNIEX | |
| Total Expense Ratio | 0.01 | 0.77 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.95 | 1% |
| Fund Existence | 16 years | 20 years | - |
| Gain YTD | 31.453 | 37.648 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.1B | 231M | 26,883% |
| Annual Yield % from dividends | 2.31 | 1.51 | 153% |
| Returns for 1 year | 26.42 | -10.07 | -262% |
| Returns for 3 years | 58.10 | -0.10 | -60,328% |
| Returns for 5 years | 48.93 | -8.67 | -564% |
| Returns for 10 years | 115.71 | 17.67 | 655% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PSLIX | 34.09 | 0.29 | +0.86% |
| Principal SmallCap Inst | |||
| HWVAX | 12.92 | 0.11 | +0.86% |
| Hotchkis & Wiley Sm Cp Divers Val A | |||
| VFSAX | 35.67 | 0.08 | +0.22% |
| Vanguard FTSE All-Wld ex-US SmCp Idx Adm | |||
| SPMJX | 5.82 | 0.01 | +0.17% |
| Invesco SteelPath MLP Alpha Plus R | |||
| GREIX | 11.66 | N/A | N/A |
| Goldman Sachs Real Estate Securities Ins | |||