FDGFX | VFINX | FDGFX / VFINX | |
Total Expense Ratio | 0.78 | 0.14 | 557% |
Annual Report Gross Expense Ratio | 0.78 | 0.14 | 557% |
Fund Existence | 32 years | 49 years | - |
Gain YTD | 6.367 | 9.815 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.04B | 1.33T | 1% |
Annual Yield % from dividends | 0.76 | 1.09 | 70% |
Returns for 1 year | 3.37 | 16.41 | 21% |
Returns for 3 years | 24.07 | 49.88 | 48% |
Returns for 5 years | 57.27 | 91.33 | 63% |
Returns for 10 years | 27.64 | 207.64 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMLPX | 10.37 | 0.12 | +1.12% |
Westwood Salient MLP & Engy Infras Inst | |||
NBMIX | 50.36 | N/A | N/A |
Neuberger Berman Small Cap Growth Inv | |||
BGLYX | 14.50 | N/A | N/A |
Brookfield Global Listed InfrastructureI | |||
HFMVX | 36.21 | N/A | N/A |
Hartford MidCap R6 | |||
VSTSX | 304.15 | N/A | N/A |
Vanguard Total Stock Mkt Idx Instl Sel |