| FSSNX | ISPVX | FSSNX / ISPVX | |
| Total Expense Ratio | 0.03 | 0.77 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 0.95 | 3% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 6.322 | 2.653 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29B | 340M | 8,529% |
| Annual Yield % from dividends | 0.80 | 0.37 | 220% |
| Returns for 1 year | 3.04 | 0.19 | 1,613% |
| Returns for 3 years | 32.74 | 7.21 | 454% |
| Returns for 5 years | 37.23 | 6.77 | 550% |
| Returns for 10 years | 96.31 | 16.95 | 568% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EKGIX | 38.51 | N/A | N/A |
| Allspring Special Global Small Cap Inst | |||
| ASRAX | 8.26 | N/A | N/A |
| Invesco Global Real Estate Income A | |||
| GSFPX | 18.68 | N/A | N/A |
| Goldman Sachs US Eq Div and Premium P | |||
| SCWFX | 71.51 | -0.37 | -0.51% |
| American Funds SMALLCAP World F1 | |||
| VCNIX | 26.50 | -0.32 | -1.19% |
| VALIC Company I NASDAQ-100 Index | |||