| FFIDX | GFACX | FFIDX / GFACX | |
| Total Expense Ratio | 0.42 | 1.35 | 31% |
| Annual Report Gross Expense Ratio | 0.42 | 1.35 | 31% |
| Fund Existence | 96 years | 25 years | - |
| Gain YTD | 5.494 | 5.156 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.19B | 357B | 3% |
| Annual Yield % from dividends | 0.38 | 0.00 | - |
| Returns for 1 year | 13.81 | -0.98 | -1,410% |
| Returns for 3 years | 66.27 | 27.74 | 239% |
| Returns for 5 years | 60.37 | 3.92 | 1,540% |
| Returns for 10 years | 180.37 | 76.09 | 237% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VNVCX | 16.37 | 0.09 | +0.55% |
| Natixis Vaughan Nelson Mid Cap C | |||
| IVOCX | 18.76 | -0.01 | -0.05% |
| Nomura Mid Cap Income Opps C | |||
| HEQFX | 5.23 | -0.01 | -0.19% |
| Monteagle Opportunity Equity Inv | |||
| LMOIX | 41.68 | -0.24 | -0.57% |
| ClearBridge Small Cap Growth IS | |||
| PFRSX | 31.93 | -0.22 | -0.68% |
| Principal Real Estate Securities Fd R6 | |||