| FGROX | VSGIX | FGROX / VSGIX | |
| Total Expense Ratio | 0.78 | 0.05 | 1,560% |
| Annual Report Gross Expense Ratio | 0.80 | 0.05 | 1,600% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 23.696 | 12.850 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 47B | 3% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | 32.41 | 20.68 | 157% |
| Returns for 3 years | 52.36 | 43.81 | 120% |
| Returns for 5 years | 2.77 | 19.84 | 14% |
| Returns for 10 years | 96.78 | 169.53 | 57% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CBEAX | 11.29 | 0.10 | +0.89% |
| Allspring Large Cap Value CL A | |||
| PWJDX | 35.26 | 0.18 | +0.51% |
| PGIM Jennison International Opps R4 | |||
| CIMEX | 27.71 | -0.03 | -0.11% |
| American Funds Income Fd of Amer 529-E | |||
| DGEFX | 15.23 | -0.02 | -0.13% |
| Destinations Equity Income I | |||
| JGYCX | 14.73 | -0.02 | -0.14% |
| JHancock Global Shareholder Yield C | |||