FDGKX | VIVIX | FDGKX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 4.481 | 3.211 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59B | 184B | 4% |
Annual Yield % from dividends | 1.32 | 2.37 | 56% |
Returns for 1 year | 22.08 | 18.21 | 121% |
Returns for 3 years | 18.35 | 18.46 | 99% |
Returns for 5 years | 36.21 | 44.19 | 82% |
Returns for 10 years | 31.01 | 111.13 | 28% |
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 |