| FSPGX | VIGIX | FSPGX / VIGIX | |
| Total Expense Ratio | 0.04 | 0.03 | 117% |
| Annual Report Gross Expense Ratio | 0.04 | 0.03 | 117% |
| Fund Existence | 10 years | 28 years | - |
| Gain YTD | 1.235 | 4.909 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46B | 379B | 12% |
| Annual Yield % from dividends | 0.37 | 0.39 | 94% |
| Returns for 1 year | 10.57 | 14.16 | 75% |
| Returns for 3 years | 74.23 | 78.38 | 95% |
| Returns for 5 years | 75.10 | 74.77 | 100% |
| Returns for 10 years | 374.24 | 359.88 | 104% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSHZX | 14.34 | 0.01 | +0.07% |
| NYLI Cushing® MLP Premier Class I | |||
| NWHHX | 18.72 | N/A | N/A |
| Nationwide Bailard Sm Cp Val Instl Svc | |||
| PAEEX | 23.88 | N/A | N/A |
| Franklin Dynamic Asset Allocation Gr R6 | |||
| FEAIX | 32.81 | -0.04 | -0.12% |
| First Eagle Rising Dividend Fund I | |||
| FSFWX | 81.30 | -0.43 | -0.53% |
| American Funds SMALLCAP World 529-F-3 | |||