| FSGAX | VMGIX | FSGAX / VMGIX | |
| Total Expense Ratio | 0.59 | 0.19 | 311% |
| Annual Report Gross Expense Ratio | 0.60 | 0.19 | 316% |
| Fund Existence | 29 years | 20 years | - |
| Gain YTD | 5.723 | 6.490 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 33.8B | 11% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 0.21 | 8.93 | 2% |
| Returns for 3 years | 28.58 | 48.14 | 59% |
| Returns for 5 years | -15.99 | 30.66 | -52% |
| Returns for 10 years | 37.32 | 197.76 | 19% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FESCX | 14.94 | 0.17 | +1.15% |
| First Eagle Small Cap Opportunity I | |||
| APDSX | 40.91 | 0.25 | +0.61% |
| Artisan Small Cap Advisor | |||
| PIVYX | 45.97 | 0.07 | +0.15% |
| Putnam International Small Cap Y | |||
| SMGIX | 41.42 | 0.05 | +0.12% |
| Columbia Contrarian Core Inst | |||
| IRGVX | 45.73 | 0.02 | +0.04% |
| Voya Russell Mid Cap Growth Idx Port S2 | |||