| FSGEX | TPIIX | FSGEX / TPIIX | |
| Total Expense Ratio | 0.01 | 1.35 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.43 | 1% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 3.497 | 3.776 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.5B | 217M | 29,724% |
| Annual Yield % from dividends | 3.02 | 1.17 | 259% |
| Returns for 1 year | 38.82 | 31.68 | 123% |
| Returns for 3 years | 56.18 | 51.37 | 109% |
| Returns for 5 years | 48.01 | 42.52 | 113% |
| Returns for 10 years | 144.29 | 131.21 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYBAX | 84.77 | 0.85 | +1.01% |
| Rydex Basic Materials H | |||
| PRSVX | 54.34 | 0.31 | +0.57% |
| T. Rowe Price Small-Cap Value | |||
| QRLVX | 35.69 | N/A | N/A |
| Federated Hermes MDT Large Cap Value R | |||
| GGEAX | 23.70 | -0.13 | -0.55% |
| Nationwide Schroders Global Eq A | |||
| BGAIX | 50.93 | -0.51 | -0.99% |
| Baron Global Opportunity Institutional | |||