| BROKX | FSGEX | BROKX / FSGEX | |
| Total Expense Ratio | 0.45 | 0.01 | 4,500% |
| Annual Report Gross Expense Ratio | 0.53 | 0.01 | 5,300% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 23.325 | 26.798 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.35B | 61.8B | 10% |
| Annual Yield % from dividends | 2.02 | 2.31 | 88% |
| Returns for 1 year | 22.21 | 24.91 | 89% |
| Returns for 3 years | 59.62 | 56.18 | 106% |
| Returns for 5 years | 53.14 | 48.35 | 110% |
| Returns for 10 years | N/A | 96.46 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ADVDX | 4.77 | N/A | N/A |
| abrdn Dynamic Dividend Instl | |||
| TSVQX | 18.08 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val R6 | |||
| AFDIX | 57.04 | N/A | N/A |
| American Century Large Cap Equity Inv | |||
| MXISX | 12.95 | N/A | N/A |
| Empower S&P SmallCap 600® Index Inv | |||
| APDKX | 53.57 | -0.33 | -0.61% |
| Artisan International Value Advisor | |||