| FCAGX | VSGIX | FCAGX / VSGIX | |
| Total Expense Ratio | 1.17 | 0.05 | 2,340% |
| Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 17.486 | 17.796 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.79B | 42.8B | 21% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 29.32 | 34.43 | 85% |
| Returns for 3 years | 61.32 | 61.63 | 99% |
| Returns for 5 years | 13.50 | 30.87 | 44% |
| Returns for 10 years | 109.56 | 191.28 | 57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGITX | 15.11 | 0.08 | +0.55% |
| Baillie Gifford International Alpha 2 | |||
| CRVRX | 8.79 | 0.01 | +0.11% |
| NYLI CBRE Real Estate Fund Investor Cl | |||
| FEYAX | 33.86 | N/A | N/A |
| Fidelity Advisor Asset Manager 85% A | |||
| CAPSX | 9.70 | N/A | N/A |
| Federated Hermes Capital Income IS | |||
| RESGX | 20.00 | N/A | N/A |
| Glenmede Energy Resilience | |||