| FGRSX | VFWPX | FGRSX / VFWPX | |
| Total Expense Ratio | 0.74 | 0.03 | 2,467% |
| Annual Report Gross Expense Ratio | 0.88 | 0.03 | 2,933% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 5.334 | 11.151 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.47B | 94.6B | 2% |
| Annual Yield % from dividends | 2.26 | 2.54 | 89% |
| Returns for 1 year | 7.62 | 20.07 | 38% |
| Returns for 3 years | 30.52 | 48.51 | 63% |
| Returns for 5 years | 16.70 | 36.00 | 46% |
| Returns for 10 years | 86.49 | 96.28 | 90% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OPGSX | 52.60 | N/A | N/A |
| Invesco Gold & Special Minerals A | |||
| IRGSX | 10.37 | N/A | N/A |
| VY® CBRE Global Real Estate S2 | |||
| SLMCX | 223.13 | N/A | N/A |
| Columbia Seligman Tech & Info A | |||
| MNHWX | 26.22 | N/A | N/A |
| Manning & Napier Pro-Blend Max Term W | |||
| CSUAX | 26.39 | -0.28 | -1.05% |
| Cohen & Steers Global Infrastructure A | |||