FDGLX | FFFEX | FDGLX / FFFEX | |
Total Expense Ratio | 0.37 | 0.65 | 57% |
Annual Report Gross Expense Ratio | 0.37 | 0.65 | 57% |
Fund Existence | 8 years | 29 years | - |
Gain YTD | 2.011 | 3.169 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 31.1B | 9% |
Annual Yield % from dividends | 2.42 | 1.97 | 123% |
Returns for 1 year | 5.60 | 7.08 | 79% |
Returns for 3 years | 19.53 | 19.65 | 99% |
Returns for 5 years | 22.36 | 22.60 | 99% |
Returns for 10 years | N/A | 22.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANDIX | 16.32 | 0.04 | +0.25% |
AQR International Defensive Style I | |||
CRTSX | 11.36 | 0.01 | +0.09% |
Catholic Rsp Invst Mlt-Styl US Eq Ins | |||
FLMVX | 36.20 | -0.02 | -0.06% |
JPMorgan Mid Cap Value L | |||
SCSMX | 21.27 | -0.04 | -0.19% |
ClearBridge Small Cap Growth C | |||
NBRCX | 24.34 | -0.05 | -0.20% |
Neuberger Berman M/C Intrinsic Val C |