| FSGEX | PQDMX | FSGEX / PQDMX | |
| Total Expense Ratio | 0.01 | 0.20 | 5% |
| Annual Report Gross Expense Ratio | 0.01 | 0.96 | 1% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 16.393 | 14.354 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 49.8M | 150,201% |
| Annual Yield % from dividends | 2.66 | 3.07 | 87% |
| Returns for 1 year | 26.73 | 21.73 | 123% |
| Returns for 3 years | 76.97 | 68.30 | 113% |
| Returns for 5 years | 61.31 | 51.31 | 119% |
| Returns for 10 years | 133.22 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| STESX | 19.45 | 0.29 | +1.51% |
| Bernstein International Strat Eqs SCB | |||
| UIIFX | 35.57 | 0.35 | +0.99% |
| Victory International Institutional | |||
| WCMLX | 15.33 | 0.12 | +0.79% |
| WCM Small Cap Growth Institutional | |||
| TWBIX | 22.28 | 0.04 | +0.18% |
| American Century Balanced Inv | |||
| HDRVX | 21.45 | N/A | N/A |
| Janus Henderson International Div N | |||