| FGFLX | VDVIX | FGFLX / VDVIX | |
| Total Expense Ratio | 0.79 | 0.16 | 494% |
| Annual Report Gross Expense Ratio | 0.96 | 0.16 | 600% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 8.541 | 17.883 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 315B | 0% |
| Annual Yield % from dividends | 2.24 | 2.44 | 92% |
| Returns for 1 year | 10.45 | 26.21 | 40% |
| Returns for 3 years | 42.95 | 67.33 | 64% |
| Returns for 5 years | 19.87 | 46.74 | 43% |
| Returns for 10 years | 87.90 | 106.58 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JEVCX | 12.31 | 0.18 | +1.48% |
| JHancock Disciplined Value Em Mkts Eq C | |||
| PMAPX | 25.21 | 0.13 | +0.52% |
| Principal MidCap S&P 400 Index R6 | |||
| RIRCX | 84.77 | 0.43 | +0.51% |
| American Funds Capital Inc Bldr R-3 | |||
| DTCAX | 20.90 | 0.04 | +0.19% |
| BNY Mellon Sust US Equity A | |||
| CSGZX | 142.67 | 0.09 | +0.06% |
| Columbia Seligman Global Tech Inst | |||