| FSPTX | JAGCX | FSPTX / JAGCX | |
| Total Expense Ratio | 0.62 | 1.74 | 36% |
| Annual Report Gross Expense Ratio | 0.62 | 1.74 | 36% |
| Fund Existence | 44 years | 16 years | - |
| Gain YTD | 15.889 | 26.392 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8B | 9.21B | 226% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.51 | 8.07 | 143% |
| Returns for 3 years | 121.94 | 107.90 | 113% |
| Returns for 5 years | 52.66 | 28.20 | 187% |
| Returns for 10 years | 261.35 | 186.53 | 140% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMVIX | 17.33 | 0.06 | +0.35% |
| Goldman Sachs Small/Mid Cap Equity Inv | |||
| RLBAX | 39.14 | 0.07 | +0.18% |
| American Funds American Balanced R1 | |||
| PRPAX | 5.91 | 0.01 | +0.17% |
| PGIM Jennison Energy Infrastructure A | |||
| FIKGX | 129.33 | N/A | N/A |
| Fidelity Advisor Semiconductors Z | |||
| GGCAX | 134.35 | -0.25 | -0.19% |
| Gabelli Growth A | |||