| FSSEX | VTMGX | FSSEX / VTMGX | |
| Total Expense Ratio | 0.75 | 0.05 | 1,500% |
| Annual Report Gross Expense Ratio | 0.78 | 0.05 | 1,560% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 13.664 | 15.963 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 317B | 0% |
| Annual Yield % from dividends | 2.16 | 2.60 | 83% |
| Returns for 1 year | 28.03 | 30.47 | 92% |
| Returns for 3 years | 51.39 | 55.34 | 93% |
| Returns for 5 years | N/A | 45.03 | - |
| Returns for 10 years | N/A | 112.78 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGFEX | 84.37 | 1.48 | +1.79% |
| American Funds Growth Fund of Amer 529E | |||
| NINCX | 27.49 | 0.43 | +1.59% |
| Neuberger Intrinsic Value C | |||
| CFWAX | 30.82 | 0.31 | +1.02% |
| Calvert Global Water A | |||
| PARWX | 63.89 | 0.63 | +1.00% |
| Parnassus Value Equity Investor | |||
| RGIVX | 16.77 | 0.08 | +0.48% |
| ClearBridge Global Infrastructure Inc I | |||