| FSGEX | IUAEX | FSGEX / IUAEX | |
| Total Expense Ratio | 0.01 | 1.00 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.23 | 1% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 14.044 | 12.001 | 117% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.3B | 1.63B | 4,569% |
| Annual Yield % from dividends | 2.64 | 2.13 | 124% |
| Returns for 1 year | 28.94 | 19.41 | 149% |
| Returns for 3 years | 67.42 | 48.78 | 138% |
| Returns for 5 years | 50.82 | 27.25 | 187% |
| Returns for 10 years | 150.60 | 131.20 | 115% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FCVTX | 22.23 | 0.22 | +1.00% |
| Fidelity Advisor Small Cap Value M | |||
| ANVRX | 10.73 | 0.08 | +0.75% |
| American Century Non-US Intrs Val R | |||
| WBAIX | 16.19 | 0.05 | +0.31% |
| Weitz Conservative Allocation-Instl Cl | |||
| RLBBX | 40.19 | 0.10 | +0.25% |
| American Funds American Balanced R2 | |||
| NSGCX | 22.19 | 0.04 | +0.18% |
| Columbia Cornerstone Equity C | |||