| FSGEX | THVRX | FSGEX / THVRX | |
| Total Expense Ratio | 0.01 | 1.16 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.49 | 1% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 30.536 | 31.296 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.8B | 4.58B | 1,348% |
| Annual Yield % from dividends | 2.31 | 1.28 | 181% |
| Returns for 1 year | 28.07 | 22.50 | 125% |
| Returns for 3 years | 60.28 | 65.21 | 92% |
| Returns for 5 years | 55.09 | 31.23 | 176% |
| Returns for 10 years | 107.87 | 25.53 | 422% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTCIX | 20.74 | 0.21 | +1.02% |
| Glenmede Disciplined International EqPtf | |||
| TOLLX | 16.97 | 0.04 | +0.24% |
| DWS RREEF Global Infrastructure A | |||
| PDRDX | 12.33 | 0.02 | +0.16% |
| Principal Diversified Real Asset Instl | |||
| USPRX | 85.69 | 0.05 | +0.06% |
| Victory 500 Index Reward | |||
| LCMIX | 47.50 | -0.11 | -0.23% |
| ClearBridge Mid Cap Growth IS | |||