FDFIX | FSKAX | FDFIX / FSKAX | |
Total Expense Ratio | 0.00 | 0.01 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.01 | 67% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 7.798 | 7.485 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.5B | 112B | 6% |
Annual Yield % from dividends | 1.20 | 1.03 | 117% |
Returns for 1 year | 15.06 | 15.00 | 100% |
Returns for 3 years | 67.30 | 64.75 | 104% |
Returns for 5 years | 110.34 | 104.15 | 106% |
Returns for 10 years | N/A | 226.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGDLX | 75.11 | 0.11 | +0.15% |
Sprott Gold Equity Investor | |||
JIVZX | 28.25 | N/A | N/A |
JPMorgan U.S. Applied Data Sci Val R2 | |||
RNPCX | 67.90 | N/A | N/A |
American Funds New Perspective R3 | |||
HRSCX | 20.84 | -0.03 | -0.14% |
Carillon Eagle Small Cap Growth A | |||
GQEIX | 21.58 | -0.05 | -0.23% |
GQG Partners US Select Quality Eq Instl |