| FCAKX | GFAFX | FCAKX / GFAFX | |
| Total Expense Ratio | 0.58 | 0.65 | 89% |
| Annual Report Gross Expense Ratio | 0.58 | 0.65 | 89% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 12.947 | 3.768 | 344% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.91B | 357B | 2% |
| Annual Yield % from dividends | 0.63 | 0.20 | 313% |
| Returns for 1 year | 14.39 | -0.57 | -2,508% |
| Returns for 3 years | 37.10 | 34.34 | 108% |
| Returns for 5 years | 9.94 | 10.50 | 95% |
| Returns for 10 years | 65.15 | 95.91 | 68% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BIVSX | 18.11 | 1.02 | +5.97% |
| Invenomic Super Institutional | |||
| POSIX | 10.89 | 0.17 | +1.59% |
| Principal Global Real Estate Sec Instl | |||
| HCPSX | 94.78 | 0.94 | +1.00% |
| ProFunds UltraSector Health Care Svc | |||
| FDTTX | 28.46 | 0.02 | +0.07% |
| Fidelity Advisor Capital Development A | |||
| KGDCX | 20.72 | -0.09 | -0.43% |
| DWS Global Small Cap C | |||