FDSVX | GFACX | FDSVX / GFACX | |
Total Expense Ratio | 0.66 | 1.36 | 49% |
Annual Report Gross Expense Ratio | 0.66 | 1.36 | 49% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 8.855 | 15.198 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 332B | 2% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 13.23 | 18.64 | 71% |
Returns for 3 years | 57.34 | 45.62 | 126% |
Returns for 5 years | 38.07 | 34.35 | 111% |
Returns for 10 years | 179.11 | 79.94 | 224% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBELX | 10.77 | 0.15 | +1.41% |
William Blair Emerging Mkts Ldrs I | |||
RLAIX | 21.30 | 0.19 | +0.90% |
T. Rowe Price Latin America I | |||
OSMCX | 35.93 | 0.30 | +0.84% |
Invesco International Small-Mid Com C | |||
GCMAX | 38.44 | 0.04 | +0.10% |
Goldman Sachs Mid Cap Value A | |||
VTWAX | 47.57 | 0.04 | +0.08% |
Vanguard Total World Stock Index Admiral |