| FDFAX | FIJCX | FDFAX / FIJCX | |
| Total Expense Ratio | 0.68 | 0.58 | 117% |
| Annual Report Gross Expense Ratio | 0.68 | 0.58 | 117% |
| Fund Existence | 41 years | 8 years | - |
| Gain YTD | 13.619 | 13.681 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 1.25B | 1.25B | 100% |
| Annual Yield % from dividends | 1.74 | 1.88 | 93% |
| Returns for 1 year | 11.37 | 11.47 | 99% |
| Returns for 3 years | 0.02 | 0.26 | 6% |
| Returns for 5 years | 5.02 | 5.48 | 92% |
| Returns for 10 years | 7.75 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGIIX | 20.97 | 0.27 | +1.30% |
| Polen Global Growth Institutional | |||
| CUSUX | 20.44 | 0.20 | +0.99% |
| Six Circles U.S. Unconstrained Equity | |||
| CSSZX | 27.04 | 0.12 | +0.45% |
| Columbia Select Small Cap Value Inst | |||
| JANVX | 98.38 | N/A | N/A |
| Janus Henderson Venture D | |||
| MTODX | 26.10 | -0.04 | -0.14% |
| NYLI Income Builder Class R6 | |||