| ARIFX | FSGEX | ARIFX / FSGEX | |
| Total Expense Ratio | 0.78 | 0.01 | 7,800% |
| Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
| Fund Existence | 3 years | 17 years | - |
| Gain YTD | 10.000 | 16.230 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 588M | 74.8B | 1% |
| Annual Yield % from dividends | 1.89 | 2.66 | 71% |
| Returns for 1 year | 13.46 | 28.03 | 48% |
| Returns for 3 years | 47.39 | 71.38 | 66% |
| Returns for 5 years | N/A | 56.16 | - |
| Returns for 10 years | 42.78 | 133.32 | 32% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPMGX | 9.62 | 0.13 | +1.37% |
| Invesco SteelPath MLP Alpha R | |||
| POMIX | 81.51 | -0.07 | -0.09% |
| T. Rowe Price Total Equity Market Idx | |||
| MNHCX | 27.17 | -0.06 | -0.22% |
| Manning & Napier Pro-Blend Max Term L | |||
| JRANX | 96.72 | -0.39 | -0.40% |
| Janus Henderson Research N | |||
| AISBX | 15.46 | -0.12 | -0.77% |
| Aristotle Small Cap Equity C | |||