FDGKX | FXAIX | FDGKX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 13 years | - |
Gain YTD | 14.441 | 18.982 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.07B | 585B | 1% |
Annual Yield % from dividends | 1.32 | 1.31 | 100% |
Returns for 1 year | 23.14 | 28.29 | 82% |
Returns for 3 years | 13.00 | 32.76 | 40% |
Returns for 5 years | 43.05 | 101.18 | 43% |
Returns for 10 years | 19.18 | 203.96 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVOAX | 20.83 | 0.07 | +0.34% |
Invesco Value Opportunities A | |||
SPSAX | 21.30 | 0.05 | +0.24% |
Sterling Capital Behav Sm Cp Val Eq A | |||
CFSMX | 14.32 | 0.03 | +0.21% |
Clarkston Partners Founders | |||
BQLCX | 23.89 | -0.03 | -0.13% |
Bright Rock Quality Large Cap Instl | |||
RLBBX | 35.45 | -0.11 | -0.31% |
American Funds American Balanced R2 |