| FSGEX | RNTTX | FSGEX / RNTTX | |
| Total Expense Ratio | 0.01 | 0.87 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.03 | 1% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 13.716 | 10.719 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 1.42B | 5,264% |
| Annual Yield % from dividends | 2.66 | 0.90 | 294% |
| Returns for 1 year | 28.80 | 15.42 | 187% |
| Returns for 3 years | 63.22 | 41.78 | 151% |
| Returns for 5 years | 55.46 | 33.92 | 163% |
| Returns for 10 years | 135.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCILX | 21.50 | 0.15 | +0.70% |
| BlackRock International Inv C | |||
| MCIMX | 27.42 | -0.02 | -0.07% |
| Victory Integrity Mid-Cap Value C | |||
| MMEAX | 56.65 | -0.13 | -0.23% |
| Victory Integrity Discovery A | |||
| TADGX | 89.75 | -0.39 | -0.43% |
| T. Rowe Price Dividend Growth Advisor | |||
| MSEGX | 55.92 | -1.21 | -2.12% |
| Morgan Stanley Inst Growth A | |||