FDGKX | FXAIX | FDGKX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 21.945 | 28.550 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 632B | 1% |
Annual Yield % from dividends | 1.32 | 1.31 | 100% |
Returns for 1 year | 22.99 | 29.40 | 78% |
Returns for 3 years | 17.93 | 37.14 | 48% |
Returns for 5 years | 37.97 | 104.23 | 36% |
Returns for 10 years | 28.13 | 217.91 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DGEYX | 21.58 | -0.03 | -0.14% |
BNY Mellon Global Emerging Mkts - Y | |||
WILNX | 19.89 | -0.05 | -0.25% |
William Blair International Ldrs N | |||
JDWNX | 111.18 | -0.81 | -0.72% |
Janus Henderson Global Research N | |||
WHGMX | 16.60 | -0.21 | -1.25% |
Westwood Quality SMidCap Fund Inst | |||
RICCX | 59.03 | -4.91 | -7.68% |
American Funds Invmt Co of Amer R3 |