FDEGX | FSMAX | FDEGX / FSMAX | |
Total Expense Ratio | 0.76 | 0.04 | 2,171% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 2,171% |
Fund Existence | 35 years | 14 years | - |
Gain YTD | 13.636 | 5.161 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 39.2B | 10% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 19.11 | 12.57 | 152% |
Returns for 3 years | 69.77 | 54.50 | 128% |
Returns for 5 years | 39.80 | 59.70 | 67% |
Returns for 10 years | 115.36 | 80.30 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHMAX | 26.39 | 0.32 | +1.23% |
Diamond Hill Small-Mid Cap Inv | |||
TLCYX | 20.02 | 0.14 | +0.70% |
Touchstone Large Cap Y | |||
VSPGX | 920.86 | 5.80 | +0.63% |
Vanguard S&P 500 Growth Index Instl | |||
NBGTX | 31.33 | 0.19 | +0.61% |
Neuberger Berman Large Cap Growth Tr | |||
EXEYX | 15.22 | 0.09 | +0.59% |
Manning & Napier Equity Series S |