| FAGAX | VIGIX | FAGAX / VIGIX | |
| Total Expense Ratio | 0.96 | 0.03 | 3,200% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | 13.988 | 5.276 | 265% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.3B | 394B | 9% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 29.91 | 22.21 | 135% |
| Returns for 3 years | 108.80 | 83.58 | 130% |
| Returns for 5 years | 53.58 | 85.46 | 63% |
| Returns for 10 years | 327.80 | 385.46 | 85% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSBDX | 20.47 | -0.02 | -0.10% |
| Goldman Sachs Small Cap Growth A | |||
| RNWHX | 107.00 | -0.35 | -0.33% |
| American Funds New World R5E | |||
| NAIGX | 39.76 | -0.35 | -0.87% |
| Nuveen International Value A | |||
| EMGDX | 42.92 | -0.56 | -1.29% |
| Allspring Emerging Markets Equity R6 | |||
| SAREX | 12.33 | -0.31 | -2.45% |
| SA Real Estate Securities | |||