FDTEX | RGAHX | FDTEX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 3.341 | 3.391 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 307B | 1% |
Annual Yield % from dividends | 0.00 | 0.64 | - |
Returns for 1 year | 14.17 | 22.41 | 63% |
Returns for 3 years | 9.79 | 12.99 | 75% |
Returns for 5 years | 31.13 | 46.55 | 67% |
Returns for 10 years | 58.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHSCX | 23.74 | 0.19 | +0.81% |
Diamond Hill Small Cap Inv | |||
AGGNX | 13.31 | 0.10 | +0.76% |
American Century Global Gold I | |||
SIDNX | 10.10 | 0.05 | +0.50% |
Hartford Schroders Intl Multi-Cp Val I | |||
UBVTX | 82.64 | 0.38 | +0.46% |
Undiscovered Managers Behavioral Val R3 | |||
STRLX | 59.68 | 0.18 | +0.30% |
Sterling Capital MdCp Relatv Val A |