| FSGEX | GUBGX | FSGEX / GUBGX | |
| Total Expense Ratio | 0.01 | 1.13 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.34 | 1% |
| Fund Existence | 17 years | 33 years | - |
| Gain YTD | 13.716 | 10.495 | 131% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 698M | 10,716% |
| Annual Yield % from dividends | 2.66 | 1.31 | 203% |
| Returns for 1 year | 28.80 | 19.51 | 148% |
| Returns for 3 years | 63.22 | 54.25 | 117% |
| Returns for 5 years | 55.46 | 45.48 | 122% |
| Returns for 10 years | 135.05 | 137.01 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TEMHX | 11.60 | 0.28 | +2.47% |
| Nuveen Emerging Markets Eq I | |||
| DFDPX | 36.93 | 0.43 | +1.18% |
| DF Dent Premier Growth Investor | |||
| FDEIX | 31.01 | 0.29 | +0.94% |
| Fidelity Advisor Capital Development I | |||
| IIVAX | 29.79 | -0.04 | -0.13% |
| Transamerica Small/Mid Cap Value A | |||
| RYWAX | 69.04 | -0.46 | -0.66% |
| Rydex S&P SmallCap 600 Pure Growth H | |||