| FGSIX | VMGIX | FGSIX / VMGIX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
| Fund Existence | 17 years | 20 years | - |
| Gain YTD | 2.258 | 5.717 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.73B | 34.1B | 20% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -6.52 | 0.46 | -1,412% |
| Returns for 3 years | 52.74 | 45.92 | 115% |
| Returns for 5 years | 4.73 | 19.98 | 24% |
| Returns for 10 years | 93.91 | 187.77 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIATX | 34.89 | 0.40 | +1.16% |
| Fidelity Advisor Intl Cap App M | |||
| AISZX | 21.82 | 0.22 | +1.02% |
| Alger SmallCap Growth Institutional Z-2 | |||
| DOMYX | 12.77 | 0.11 | +0.87% |
| Domini Impact International Equity Y | |||
| FFALX | 18.43 | 0.09 | +0.49% |
| Franklin Global Allocation A | |||
| MNBAX | 19.73 | 0.07 | +0.36% |
| Manning & Napier Pro-Blend Extnd Term S | |||