| 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 | 2.680 | 12.691 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 859B | 1% |
| Annual Yield % from dividends | 1.35 | 1.03 | 131% |
| Returns for 1 year | 5.79 | 16.69 | 35% |
| Returns for 3 years | 45.80 | 79.00 | 58% |
| Returns for 5 years | 33.60 | 85.24 | 39% |
| Returns for 10 years | 53.30 | 295.34 | 18% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAOAX | 21.60 | -0.03 | -0.14% |
| JPMorgan Global Allocation A | |||
| TSMDX | 17.26 | -0.04 | -0.23% |
| Trillium ESG Small/Mid Cap Institutional | |||
| FBOGX | 10.53 | -0.04 | -0.38% |
| Templeton Global Smaller Comp R6 | |||
| CEIZX | 14.51 | -0.13 | -0.89% |
| Manning & Napier Callodine Equity Inc Z | |||
| UBVCX | 74.33 | -0.82 | -1.09% |
| Undiscovered Managers Behavioral Val C | |||