| FSGEX | TWAAX | FSGEX / TWAAX | |
| Total Expense Ratio | 0.01 | 1.15 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.28 | 1% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | 14.481 | 14.399 | 101% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.3B | 1.13B | 6,564% |
| Annual Yield % from dividends | 2.64 | 2.08 | 127% |
| Returns for 1 year | 31.88 | 24.31 | 131% |
| Returns for 3 years | 65.87 | 55.95 | 118% |
| Returns for 5 years | 55.29 | 37.68 | 147% |
| Returns for 10 years | 148.38 | 80.31 | 185% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASVIX | 10.36 | N/A | N/A |
| American Century Small Cap Value Inv | |||
| FSUVX | 24.10 | N/A | N/A |
| Fidelity SAI US LowVolatility Idx | |||
| KCGSX | 26.20 | N/A | N/A |
| Knights of Columbus Large Cap Growth S | |||
| KVALX | 15.07 | N/A | N/A |
| Kennedy Capital Small Cap Value Instl | |||
| NIQVX | 15.13 | -0.13 | -0.85% |
| Neuberger International Eq Inv | |||