| FSGEX | TIEUX | FSGEX / TIEUX | |
| Total Expense Ratio | 0.01 | 0.60 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.83 | 1% |
| Fund Existence | 17 years | 35 years | - |
| Gain YTD | 16.393 | 11.622 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.8B | 1.38B | 5,436% |
| Annual Yield % from dividends | 2.66 | 2.56 | 104% |
| Returns for 1 year | 26.37 | 12.96 | 203% |
| Returns for 3 years | 76.97 | 47.81 | 161% |
| Returns for 5 years | 61.31 | 28.73 | 213% |
| Returns for 10 years | 134.07 | 100.44 | 133% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CCCNX | 8.14 | 0.02 | +0.25% |
| Center Coast Brookfield Midstream Foc I | |||
| OWLSX | 23.16 | N/A | N/A |
| Old Westbury Large Cap Strategies | |||
| MNHCX | 26.79 | -0.14 | -0.52% |
| Manning & Napier Pro-Blend Max Term L | |||
| LMVOX | 33.13 | -0.42 | -1.25% |
| Lord Abbett Focused Small Cap Value F3 | |||
| JVTIX | 102.18 | -1.41 | -1.36% |
| Janus Henderson Venture I | |||