| FSGEX | TIVRX | FSGEX / TIVRX | |
| Total Expense Ratio | 0.01 | 0.90 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.18 | 1% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | 6.011 | 6.584 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5B | 5.11B | 1,322% |
| Annual Yield % from dividends | 2.86 | 1.28 | 223% |
| Returns for 1 year | 37.21 | 35.48 | 105% |
| Returns for 3 years | 58.42 | 58.13 | 100% |
| Returns for 5 years | 50.79 | 31.03 | 164% |
| Returns for 10 years | 145.54 | 79.49 | 183% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPSKX | 26.04 | 0.08 | +0.31% |
| NYLI Epoch Global Equity Yield Class C | |||
| OSCAX | 23.41 | 0.07 | +0.30% |
| Invesco Main Street Small Cap A | |||
| HSLRX | 38.72 | -0.07 | -0.18% |
| Hartford Small Cap Growth R3 | |||
| HLEIX | 103.69 | -0.87 | -0.83% |
| JPMorgan Equity Index I | |||
| MGZZX | 17.95 | -0.54 | -2.92% |
| Morgan Stanley Inst Global Insgt R6 | |||