| FGAIX | FXNCX | FGAIX / FXNCX | |
| Total Expense Ratio | 1.29 | 0.70 | 184% |
| Annual Report Gross Expense Ratio | 1.29 | 0.70 | 184% |
| Fund Existence | 31 years | 39 years | - |
| Gain YTD | 1.814 | 2.081 | 87% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 584M | 45% |
| Annual Yield % from dividends | 2.52 | 3.04 | 83% |
| Returns for 1 year | 6.82 | 7.71 | 88% |
| Returns for 3 years | 3.48 | 4.41 | 79% |
| Returns for 5 years | -2.96 | -0.14 | 2,115% |
| Returns for 10 years | -2.42 | 1.51 | -160% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASIRX | 13.26 | 0.39 | +3.03% |
| Alger Small Cap Growth Institutional R | |||
| PUGCX | 18.63 | 0.33 | +1.80% |
| Putnam Focused International Equity C | |||
| BMSTX | 17.09 | 0.17 | +1.00% |
| MFS Blended Research Mid Cap Eq R3 | |||
| MCDVX | 21.23 | 0.19 | +0.90% |
| BlackRock Equity Dividend Inv C | |||
| ASRIX | 8.81 | 0.02 | +0.23% |
| Invesco Global Real Estate Income R5 | |||