| FSGGX | VTIAX | FSGGX / VTIAX | |
| Total Expense Ratio | 0.06 | 0.09 | 61% |
| Annual Report Gross Expense Ratio | 0.06 | 0.09 | 61% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 13.719 | 12.511 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.7B | 650B | 3% |
| Annual Yield % from dividends | 2.38 | 2.55 | 93% |
| Returns for 1 year | 28.68 | 24.88 | 115% |
| Returns for 3 years | 63.06 | 51.13 | 123% |
| Returns for 5 years | 55.37 | 36.68 | 151% |
| Returns for 10 years | 130.32 | 99.28 | 131% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| QRVLX | 35.52 | 0.29 | +0.82% |
| FPA Queens Road Value | |||
| SSGVX | 167.28 | 1.07 | +0.64% |
| State Street Glb All Cap Eq ex-US Idx | |||
| QQMNX | 23.08 | 0.07 | +0.30% |
| Federated Hermes MDT Market Neutral IS | |||
| HDTVX | 21.34 | N/A | N/A |
| Janus Henderson International Div T | |||
| RSEYX | 14.22 | -0.03 | -0.21% |
| Columbia Global Value Inst2 | |||