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 | 4.481 | 2.013 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 619B | 1% |
Annual Yield % from dividends | 1.32 | 1.31 | 100% |
Returns for 1 year | 22.08 | 27.15 | 81% |
Returns for 3 years | 18.35 | 37.22 | 49% |
Returns for 5 years | 36.21 | 94.81 | 38% |
Returns for 10 years | 31.01 | 222.48 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIAX | 58.95 | 0.52 | +0.89% |
American Funds Invmt Co of Amer 529-F-2 | |||
GQERX | 23.03 | 0.19 | +0.83% |
GQG Partners US Select Quality Eq R6 | |||
GQJPX | 10.01 | 0.04 | +0.40% |
GQG Partners Intl Qual Val Fd Inv | |||
JCAVX | 9.15 | 0.03 | +0.33% |
JHFunds2 Capital Appreciation Value NAV | |||
TSLFX | 5.10 | 0.01 | +0.20% |
Transamerica Small Cap Value R4 |