| FSGEX | TRIEX | FSGEX / TRIEX | |
| Total Expense Ratio | 0.01 | 0.30 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.30 | 3% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 11.749 | 9.050 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9B | 35.2B | 213% |
| Annual Yield % from dividends | 2.63 | 3.24 | 81% |
| Returns for 1 year | 22.52 | 17.23 | 131% |
| Returns for 3 years | 60.17 | 52.58 | 114% |
| Returns for 5 years | 52.08 | 48.16 | 108% |
| Returns for 10 years | 131.84 | 120.10 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VVISX | 13.79 | 0.20 | +1.47% |
| Vulcan Value Partners Small Cap Instl | |||
| ARGFX | 81.89 | 0.90 | +1.11% |
| Ariel Fund Investor | |||
| CVSCX | 16.46 | 0.02 | +0.12% |
| Calamos Market Neutral Income C | |||
| VZGRX | 59.54 | -1.05 | -1.73% |
| Virtus Zevenbergen Innovative Gr Stk R6 | |||
| WCMEX | 22.89 | -0.45 | -1.93% |
| WCM Focused Emerging Markets Instl | |||