FGDAX | FSAGX | FGDAX / FSAGX | |
Total Expense Ratio | 0.97 | 0.68 | 143% |
Annual Report Gross Expense Ratio | 0.97 | 0.68 | 143% |
Fund Existence | 19 years | 40 years | - |
Gain YTD | 117.313 | 117.860 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 3.61B | 100% |
Annual Yield % from dividends | 1.56 | 1.60 | 98% |
Returns for 1 year | 98.91 | 99.51 | 99% |
Returns for 3 years | 192.11 | 194.74 | 99% |
Returns for 5 years | 73.74 | 76.39 | 97% |
Returns for 10 years | 275.58 | 284.85 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGMX | 22.10 | 0.08 | +0.36% |
NYLI PineStone Global Equity Class R6 | |||
PGRTX | 16.20 | N/A | N/A |
Principal SmallCap Growth I Instl | |||
HIIDX | 15.08 | N/A | N/A |
Harbor Diversified Intl All Cp Inv | |||
DNMDX | 29.01 | N/A | N/A |
Dunham Monthly Distribution N | |||
UBVFX | 86.23 | N/A | N/A |
Undiscovered Managers Behavioral Val R6 |