| FSGEX | PIDIX | FSGEX / PIDIX | |
| Total Expense Ratio | 0.01 | 0.30 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.43 | 2% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 13.716 | 11.727 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 1.19B | 6,312% |
| Annual Yield % from dividends | 2.66 | 2.20 | 121% |
| Returns for 1 year | 28.80 | 23.64 | 122% |
| Returns for 3 years | 63.22 | 52.74 | 120% |
| Returns for 5 years | 55.46 | 43.36 | 128% |
| Returns for 10 years | 135.05 | 119.95 | 113% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HNACX | 122.45 | 1.41 | +1.16% |
| Harbor Capital Appreciation Retirement | |||
| CIOVX | 21.97 | 0.18 | +0.83% |
| Causeway International Opps Inv | |||
| LMVYX | 33.25 | 0.15 | +0.45% |
| Lord Abbett Focused Small Cap Value I | |||
| TWAIX | 14.32 | 0.03 | +0.21% |
| Thrivent International Equity S | |||
| CMVYX | 17.79 | -0.04 | -0.22% |
| Columbia Select Mid Cap Value Instl 3 | |||