| FGFLX | VTMNX | FGFLX / VTMNX | |
| Total Expense Ratio | 0.79 | 0.03 | 2,633% |
| Annual Report Gross Expense Ratio | 0.96 | 0.03 | 3,200% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 8.564 | 16.001 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 317B | 0% |
| Annual Yield % from dividends | 2.25 | 2.61 | 86% |
| Returns for 1 year | 16.61 | 30.43 | 55% |
| Returns for 3 years | 30.70 | 55.34 | 55% |
| Returns for 5 years | 20.26 | 45.07 | 45% |
| Returns for 10 years | 92.92 | 112.75 | 82% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MITEX | 29.12 | 1.41 | +5.09% |
| Matthews Asia Innovators Institutional | |||
| MPSIX | 24.91 | 0.28 | +1.14% |
| Principal MidCap S&P 400 Index Inst | |||
| AAAPX | 13.85 | -0.05 | -0.36% |
| DWS RREEF Real Assets C | |||
| RIDCX | 27.05 | -0.11 | -0.41% |
| American Funds Income Fund of Amer R3 | |||
| PZINX | 15.55 | -0.08 | -0.51% |
| Pzena International Value Instl | |||