| FSGEX | TIIEX | FSGEX / TIIEX | |
| Total Expense Ratio | 0.01 | 0.45 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.45 | 2% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 10.437 | 4.259 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.3B | 5.37B | 1,385% |
| Annual Yield % from dividends | 2.64 | 2.77 | 95% |
| Returns for 1 year | 26.68 | 10.65 | 250% |
| Returns for 3 years | 64.54 | 41.31 | 156% |
| Returns for 5 years | 45.96 | 24.54 | 187% |
| Returns for 10 years | 128.06 | 75.77 | 169% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JORIX | 21.41 | N/A | N/A |
| Janus Henderson Global Select S | |||
| DSHZX | 13.55 | -0.22 | -1.60% |
| Brinker Capital Destinations Shelter Z | |||
| EQTKX | 16.69 | -0.40 | -2.34% |
| Shelton Equity Income Class K | |||
| NSGRX | 27.57 | -0.77 | -2.72% |
| Northern Small Cap Core I | |||
| MINHX | 45.55 | -1.44 | -3.06% |
| MFS International Intrinsic Equity R4 | |||