FDCAX | GFAFX | FDCAX / GFAFX | |
Total Expense Ratio | 0.56 | 0.67 | 84% |
Annual Report Gross Expense Ratio | 0.56 | 0.67 | 84% |
Fund Existence | 39 years | 25 years | - |
Gain YTD | 14.821 | 19.862 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 341B | 2% |
Annual Yield % from dividends | 0.20 | 0.29 | 68% |
Returns for 1 year | -1.24 | 14.72 | -8% |
Returns for 3 years | 45.89 | 76.01 | 60% |
Returns for 5 years | 17.78 | 42.28 | 42% |
Returns for 10 years | 37.83 | 105.23 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMFCX | 62.21 | 0.11 | +0.18% |
American Funds American Mutual R3 | |||
MAFGX | 46.09 | N/A | N/A |
BlackRock Capital Appreciation Instl | |||
NTKLX | 77.44 | N/A | N/A |
Voya Multi-Manager International Sm Cp A | |||
BOGIX | 32.71 | N/A | N/A |
SGI Small Cap Core Fund I Shares | |||
MXREX | 12.38 | N/A | N/A |
Empower Real Estate Index Inv |