| FGGBX | FWCBX | FGGBX / FWCBX | |
| Total Expense Ratio | 0.89 | 0.32 | 278% |
| Annual Report Gross Expense Ratio | 0.96 | 0.32 | 300% |
| Fund Existence | 13 years | 5 years | - |
| Gain YTD | 22.049 | 16.957 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 119B | 0% |
| Annual Yield % from dividends | 3.75 | 3.16 | 118% |
| Returns for 1 year | 18.63 | 13.35 | 140% |
| Returns for 3 years | 45.37 | 39.43 | 115% |
| Returns for 5 years | 24.59 | 53.33 | 46% |
| Returns for 10 years | 26.99 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRHZX | 174.90 | 0.66 | +0.38% |
| T. Rowe Price Equity Index 500 Z | |||
| TAREX | 25.56 | N/A | N/A |
| Third Avenue Real Estate Value Instl | |||
| FDFAX | 83.78 | N/A | N/A |
| Fidelity Select Consumer Staples Port | |||
| SPGRX | 21.23 | N/A | N/A |
| DWS Equity Sector Strategy Fund Class S | |||
| GQRRX | 18.84 | N/A | N/A |
| GQG Partners Global Quality Equity R6 | |||