| FGFCX | VDVIX | FGFCX / VDVIX | |
| Total Expense Ratio | 1.90 | 0.16 | 1,188% |
| Annual Report Gross Expense Ratio | 1.98 | 0.16 | 1,238% |
| Fund Existence | 28 years | 13 years | - |
| Gain YTD | 8.045 | 15.948 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 317B | 0% |
| Annual Yield % from dividends | 1.56 | 2.51 | 62% |
| Returns for 1 year | 14.52 | 30.47 | 48% |
| Returns for 3 years | 27.49 | 55.29 | 50% |
| Returns for 5 years | 11.08 | 44.90 | 25% |
| Returns for 10 years | 73.03 | 112.28 | 65% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NSOPX | 19.93 | 0.18 | +0.91% |
| North Star Opportunity A | |||
| SMRPX | 12.11 | 0.06 | +0.50% |
| Westwood Salient MLP & Engy Infras Ultr | |||
| EAGCX | 15.20 | -0.03 | -0.20% |
| Eaton Vance Atlanta Capital Focused Gr C | |||
| AAAQX | 13.94 | -0.05 | -0.36% |
| DWS RREEF Real Assets R | |||
| CIMFX | 27.09 | -0.11 | -0.40% |
| American Funds Income Fund of Amer 529F1 | |||