| FGAIX | FRORX | FGAIX / FRORX | |
| Total Expense Ratio | 1.29 | 0.66 | 195% |
| Annual Report Gross Expense Ratio | 1.29 | 0.66 | 195% |
| Fund Existence | 31 years | 39 years | - |
| Gain YTD | 1.814 | 1.994 | 91% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 815M | 32% |
| Annual Yield % from dividends | 2.52 | 3.51 | 72% |
| Returns for 1 year | 6.82 | 7.72 | 88% |
| Returns for 3 years | 3.48 | 3.56 | 98% |
| Returns for 5 years | -2.96 | -0.53 | 564% |
| Returns for 10 years | -2.42 | 2.42 | -100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPWAX | 13.43 | 0.29 | +2.21% |
| American Beacon Stephens Sm Cp Gr A | |||
| KAUIX | 6.60 | 0.11 | +1.69% |
| Federated Hermes Kaufmann IS | |||
| CICAX | 67.94 | 0.89 | +1.33% |
| American Funds Invmt Co of Amer 529A | |||
| ECSTX | 30.27 | 0.23 | +0.77% |
| Eaton Vance Large-Cap Value C | |||
| LFLTX | 16.16 | N/A | N/A |
| Lord Abbett Focused Large Cap Value R5 | |||