| FDGFX | FXAIX | FDGFX / FXAIX | |
| Total Expense Ratio | 0.88 | 0.01 | 5,867% |
| Annual Report Gross Expense Ratio | 0.88 | 0.01 | 5,867% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 9.012 | 13.739 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.2B | 737B | 1% |
| Annual Yield % from dividends | 1.03 | 1.11 | 92% |
| Returns for 1 year | 5.29 | 13.24 | 40% |
| Returns for 3 years | 45.52 | 74.21 | 61% |
| Returns for 5 years | 51.37 | 100.10 | 51% |
| Returns for 10 years | 44.12 | 248.43 | 18% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| EMHC | 25.52 | 0.01 | +0.04% |
| State Street® SPDR® Blmbg EM USD Bd ETF | |||
| ZAPR | 25.52 | 0.01 | +0.04% |
| Innovator Equity Dfnd Prt ETF -1 Yr Apr | |||
| IHY | 21.75 | -0.09 | -0.40% |
| VanEck Intl Hi Yld Bd ETF | |||
| CGW | 61.94 | -0.30 | -0.48% |
| Invesco S&P Global Water ETF | |||
| EXUS | 25.24 | -0.26 | -1.01% |
| Macquarie Focused International Core ETF | |||