| FRSGX | VMGMX | FRSGX / VMGMX | |
| Total Expense Ratio | 0.85 | 0.07 | 1,214% |
| Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
| Fund Existence | 35 years | 15 years | - |
| Gain YTD | 3.601 | 5.749 | 63% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.36B | 34.1B | 10% |
| Annual Yield % from dividends | 0.00 | 0.60 | - |
| Returns for 1 year | -8.28 | 0.48 | -1,733% |
| Returns for 3 years | 22.07 | 46.01 | 48% |
| Returns for 5 years | -28.58 | 20.06 | -143% |
| Returns for 10 years | 15.14 | 188.34 | 8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ACUSX | 15.28 | 0.18 | +1.19% |
| Advisors Capital Total Return – Equity | |||
| FCPAX | 36.19 | 0.42 | +1.17% |
| Fidelity Advisor Intl Capl App A | |||
| NQCCX | 4.76 | 0.04 | +0.85% |
| Nuveen Large Cap Value Opportunities C | |||
| DOMIX | 12.99 | 0.10 | +0.78% |
| Domini Impact International Equity Inv | |||
| FFAAX | 18.64 | 0.10 | +0.54% |
| Franklin Global Allocation Adv | |||