AFDGX | FXAIX | AFDGX / FXAIX | |
Total Expense Ratio | 0.59 | 0.01 | 3,933% |
Annual Report Gross Expense Ratio | 0.59 | 0.01 | 3,933% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -6.122 | -3.366 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 594B | 1% |
Annual Yield % from dividends | 0.82 | 1.34 | 61% |
Returns for 1 year | -2.91 | 9.99 | -29% |
Returns for 3 years | 29.42 | 48.07 | 61% |
Returns for 5 years | 71.89 | 108.40 | 66% |
Returns for 10 years | N/A | 194.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DESGX | 21.54 | N/A | N/A |
DWS ESG Core Equity Institutional | |||
NOSGX | 12.09 | -0.01 | -0.08% |
Northern Small Cap Value | |||
PPNMX | 9.66 | -0.01 | -0.10% |
Principal SmallCap Growth I R3 | |||
VCSAX | 107.61 | -0.54 | -0.50% |
Vanguard Consumer Staples Index Admiral | |||
RLSMX | 10.64 | -0.06 | -0.56% |
Lazard US Small Cap Equity Select R6 |