| FIDAX | GGFSX | FIDAX / GGFSX | |
| Total Expense Ratio | 1.29 | 1.25 | 103% |
| Annual Report Gross Expense Ratio | 1.30 | 1.62 | 80% |
| Fund Existence | 30 years | 8 years | - |
| Gain YTD | 7.043 | 13.180 | 53% |
| Front Load | 5% | 6% | 87% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 153M | 184% |
| Annual Yield % from dividends | 0.86 | 1.52 | 57% |
| Returns for 1 year | -21.69 | 30.04 | -72% |
| Returns for 3 years | 2.64 | 110.46 | 2% |
| Returns for 5 years | -30.06 | 132.75 | -23% |
| Returns for 10 years | 0.54 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MUERX | 39.20 | 0.21 | +0.54% |
| MFS Blended Research Core Equity R1 | |||
| JDWNX | 131.56 | N/A | N/A |
| Janus Henderson Global Research N | |||
| PFSZX | 26.31 | -0.01 | -0.04% |
| PGIM Jennison Financial Services Z | |||
| DRMCX | 6.56 | -0.01 | -0.15% |
| Virtus Silvant Mid-Cap Growth Inst | |||
| VITAX | 463.56 | -1.73 | -0.37% |
| Vanguard Information Technology Idx Adm | |||