| FSGEX | VEITX | FSGEX / VEITX | |
| Total Expense Ratio | 0.01 | 1.11 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.11 | 1% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 28.068 | 24.419 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.8B | 65.8M | 93,921% |
| Annual Yield % from dividends | 2.31 | 1.60 | 144% |
| Returns for 1 year | 26.16 | 22.20 | 118% |
| Returns for 3 years | 57.75 | 51.51 | 112% |
| Returns for 5 years | 50.27 | 55.71 | 90% |
| Returns for 10 years | 98.42 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| MGDDF | 32.69 | 1.22 | +3.86% |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND | |||
| XTMIF | 0.01 | N/A | N/A |
| XTM Inc. | |||
| KRMKF | 0.06 | N/A | N/A |
| KROMEK GROUP PLC | |||
| MALJF | 12.28 | -0.07 | -0.57% |
| Magellan Aerospace Corporation | |||
| CDPYF | 27.51 | -0.57 | -2.03% |
| Canadian Apartment Properties Real Estate Investment Trust | |||