| FXAIX | HGIFX | FXAIX / HGIFX | |
| Total Expense Ratio | 0.01 | 0.36 | 4% |
| Annual Report Gross Expense Ratio | 0.01 | 0.36 | 4% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 1.998 | 1.163 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753B | 11.3B | 6,664% |
| Annual Yield % from dividends | 1.10 | 0.57 | 193% |
| Returns for 1 year | 17.83 | 2.13 | 838% |
| Returns for 3 years | 75.94 | 36.72 | 207% |
| Returns for 5 years | 93.74 | 35.46 | 264% |
| Returns for 10 years | 310.97 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TAIWX | 14.11 | 0.15 | +1.07% |
| Nuveen Quant Intl Small Cap Eq W | |||
| ENHRX | 10.91 | 0.10 | +0.93% |
| Cullen Enhanced Equity Income Retail | |||
| FISEX | 34.79 | 0.10 | +0.29% |
| Franklin Equity Income A | |||
| HIGCX | 18.76 | N/A | N/A |
| Carillon Eagle Growth & Income C | |||
| CWMFX | 65.60 | -0.42 | -0.64% |
| American Funds Washington Mutual 529F1 | |||