FDGFX | VIVIX | FDGFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 26 years | - |
Gain YTD | 22.324 | 16.034 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 195B | 4% |
Annual Yield % from dividends | 1.24 | 2.37 | 52% |
Returns for 1 year | 23.34 | 16.43 | 142% |
Returns for 3 years | 18.07 | 20.48 | 88% |
Returns for 5 years | 37.91 | 44.60 | 85% |
Returns for 10 years | 28.12 | 104.87 | 27% |
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 |