FDCAX | RGACX | FDCAX / RGACX | |
Total Expense Ratio | 0.56 | 0.94 | 60% |
Annual Report Gross Expense Ratio | 0.56 | 0.94 | 60% |
Fund Existence | 39 years | 23 years | - |
Gain YTD | 7.707 | 12.154 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 326B | 2% |
Annual Yield % from dividends | 0.21 | 0.07 | 282% |
Returns for 1 year | -4.56 | 12.15 | -38% |
Returns for 3 years | 31.03 | 58.65 | 53% |
Returns for 5 years | 22.51 | 44.17 | 51% |
Returns for 10 years | 17.42 | 79.16 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVQX | 27.52 | 0.30 | +1.10% |
JPMorgan Small Cap Value R4 | |||
FIVFX | 32.84 | 0.28 | +0.86% |
Fidelity International Capital Apprec | |||
ABVCX | 18.02 | 0.14 | +0.78% |
AB Large Cap Value C | |||
CLBEX | 36.80 | 0.10 | +0.27% |
American Funds American Balanced 529E | |||
ARVIX | 12.40 | 0.02 | +0.16% |
ARGA International Value Institutional |