| FSGEX | GCIUX | FSGEX / GCIUX | |
| Total Expense Ratio | 0.01 | 0.79 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.82 | 1% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 16.393 | 15.923 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 7.26B | 1,031% |
| Annual Yield % from dividends | 2.66 | 1.45 | 184% |
| Returns for 1 year | 26.73 | 19.95 | 134% |
| Returns for 3 years | 76.97 | 73.33 | 105% |
| Returns for 5 years | 61.31 | 58.40 | 105% |
| Returns for 10 years | 133.22 | 142.53 | 93% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HDPSX | 25.94 | 0.17 | +0.66% |
| Hodges Small Cap Growth Retail | |||
| MCGCX | 23.80 | 0.15 | +0.63% |
| BlackRock Advantage Global Investor C | |||
| SRORX | 15.38 | 0.07 | +0.46% |
| Calamos Antetokounmpo Sustainable Eqs R6 | |||
| HCAYX | 63.49 | 0.26 | +0.41% |
| Hartford Capital Appreciation Y | |||
| VCRAX | 15.90 | -0.16 | -1.00% |
| NYLI CBRE Global Infrastructure Class A | |||