| FGADX | MIDSX | FGADX / MIDSX | |
| Total Expense Ratio | 0.62 | 3.47 | 18% |
| Annual Report Gross Expense Ratio | 0.62 | 3.47 | 18% |
| Fund Existence | 30 years | 41 years | - |
| Gain YTD | 19.242 | 24.069 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.71B | 44.4M | 8,356% |
| Annual Yield % from dividends | 11.18 | 0.00 | - |
| Returns for 1 year | 97.01 | 89.08 | 109% |
| Returns for 3 years | 359.13 | 333.00 | 108% |
| Returns for 5 years | 273.12 | 252.03 | 108% |
| Returns for 10 years | 316.24 | 194.56 | 163% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HBIOX | 20.56 | 0.21 | +1.03% |
| Hartford International Opp HLS IB | |||
| SVUIX | 40.81 | 0.30 | +0.74% |
| NAA SMid Cap Value Institutional | |||
| DDFIX | 20.10 | 0.09 | +0.45% |
| Invesco Diversified Dividend R5 | |||
| AIFRX | 28.47 | -0.05 | -0.18% |
| abrdn Global Infrastructure Instl | |||
| MLPEX | 9.08 | -0.04 | -0.44% |
| Invesco SteelPath MLP Select 40 C | |||