FGADX | INIVX | FGADX / INIVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 69 years | - |
Gain YTD | 23.231 | 19.615 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 779M | 145% |
Annual Yield % from dividends | 3.02 | 0.10 | 2,928% |
Returns for 1 year | 71.26 | 61.51 | 116% |
Returns for 3 years | 12.95 | 26.55 | 49% |
Returns for 5 years | 51.26 | 47.64 | 108% |
Returns for 10 years | 125.10 | 125.73 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDIUX | 14.15 | -0.15 | -1.05% |
JHancock Disciplined Value Intl R6 | |||
BTIEX | 155.20 | -2.69 | -1.70% |
DWS Equity 500 Index S | |||
CFNEX | 82.97 | -1.63 | -1.93% |
American Funds Fundamental Invs 529E | |||
SCETX | 7.55 | -0.16 | -2.08% |
Virtus Ceredex Small-Cap Value Eq I | |||
RYOFX | 13.81 | -0.41 | -2.88% |
Royce Small-Cap Opportunity Svc |