| FBTAX | GTHIX | FBTAX / GTHIX | |
| Total Expense Ratio | 0.96 | 1.07 | 90% |
| Annual Report Gross Expense Ratio | 0.96 | 1.07 | 90% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 27.644 | 4.671 | 592% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 1.23B | 179% |
| Annual Yield % from dividends | 0.99 | 0.00 | - |
| Returns for 1 year | 62.38 | 10.91 | 572% |
| Returns for 3 years | 103.86 | 15.19 | 684% |
| Returns for 5 years | 51.09 | -16.85 | -303% |
| Returns for 10 years | 136.10 | 11.37 | 1,197% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JUSSX | 23.02 | 0.14 | +0.61% |
| JPMorgan US Small Company L | |||
| DPREX | 14.93 | 0.04 | +0.27% |
| Nomura Global Listed Real Assets A | |||
| EXHAX | 27.42 | 0.02 | +0.07% |
| Manning & Napier Pro-Blend Max Term S | |||
| FNIAX | 51.73 | -0.14 | -0.27% |
| Fidelity Advisor New Insights A | |||
| MGHRX | 69.19 | -0.54 | -0.77% |
| Morgan Stanley Inst Growth IR | |||