| FSGEX | HDVSX | FSGEX / HDVSX | |
| Total Expense Ratio | 0.01 | 0.97 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 0.97 | 1% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 13.716 | 13.085 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 746M | 10,027% |
| Annual Yield % from dividends | 2.66 | 1.90 | 140% |
| Returns for 1 year | 28.80 | 20.87 | 138% |
| Returns for 3 years | 63.22 | 53.02 | 119% |
| Returns for 5 years | 55.46 | 42.82 | 130% |
| Returns for 10 years | 135.05 | 112.03 | 121% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DGAGX | 36.57 | 0.56 | +1.56% |
| BNY Mellon Appreciation Investor | |||
| PVCIX | 12.69 | 0.01 | +0.08% |
| Palm Valley Capital Institutional | |||
| LMGFX | 71.92 | -0.34 | -0.47% |
| ClearBridge International Growth FI | |||
| RYRHX | 69.57 | -0.34 | -0.49% |
| Rydex Russell 2000 H | |||
| BCSVX | 21.63 | -0.22 | -1.01% |
| Brown Capital Mgmt Intl Sm Co Inv | |||