FDGFX | VFIAX | FDGFX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 24 years | - |
Gain YTD | 22.324 | 27.303 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 1.37T | 1% |
Annual Yield % from dividends | 1.24 | 1.32 | 94% |
Returns for 1 year | 23.34 | 27.64 | 84% |
Returns for 3 years | 18.07 | 30.99 | 58% |
Returns for 5 years | 37.91 | 88.64 | 43% |
Returns for 10 years | 28.12 | 193.66 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WILJX | 20.11 | -0.06 | -0.30% |
William Blair International Ldrs R6 | |||
JAWWX | 111.36 | -0.81 | -0.72% |
Janus Henderson Global Research T | |||
LDVAX | 26.14 | -0.22 | -0.83% |
AXS FTSE Vntr Cptl RetTrckr A | |||
LSCNX | 25.51 | -0.32 | -1.24% |
Loomis Sayles Small Cap Value N | |||
AICCX | 58.47 | -4.90 | -7.74% |
American Funds Invmt Co of Amer C |