| FSGEX | NSIVX | FSGEX / NSIVX | |
| Total Expense Ratio | 0.01 | 0.98 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.13 | 1% |
| Fund Existence | 17 years | 6 years | - |
| Gain YTD | 13.716 | 10.008 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 85M | 88,000% |
| Annual Yield % from dividends | 2.66 | 2.56 | 104% |
| Returns for 1 year | 28.80 | 12.64 | 228% |
| Returns for 3 years | 63.22 | 32.37 | 195% |
| Returns for 5 years | 55.46 | 30.87 | 180% |
| Returns for 10 years | 135.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| APGAX | 99.31 | 1.19 | +1.21% |
| AB Large Cap Growth A | |||
| SMDIX | 22.29 | 0.15 | +0.68% |
| Hartford Schroders US MidCap Opps I | |||
| AABCX | 17.03 | 0.01 | +0.06% |
| Franklin Dynamic Asset Allocation Bal C | |||
| JNVYX | 16.91 | -0.01 | -0.06% |
| Jensen Quality Mid Cap Y | |||
| PHRIX | 21.08 | -0.11 | -0.52% |
| Virtus Duff & Phelps Real Estate Secs I | |||