FGDCX | FSAGX | FGDCX / FSAGX | |
Total Expense Ratio | 1.72 | 0.68 | 253% |
Annual Report Gross Expense Ratio | 1.72 | 0.68 | 253% |
Fund Existence | 19 years | 40 years | - |
Gain YTD | 69.365 | 70.504 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 2.33B | 100% |
Annual Yield % from dividends | 1.72 | 2.25 | 76% |
Returns for 1 year | 62.67 | 64.43 | 97% |
Returns for 3 years | 102.59 | 108.90 | 94% |
Returns for 5 years | 32.50 | 39.42 | 82% |
Returns for 10 years | 196.09 | 222.36 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BILSX | 10.19 | 0.07 | +0.69% |
BlackRock U.S. Insights Lon/Shr Eq Ins | |||
IVPOX | 20.15 | N/A | N/A |
Voya SmallCap Opportunities Port S | |||
AGTIX | 169.88 | N/A | N/A |
AB Sustainable Global Thematic I | |||
HLMGX | 36.49 | N/A | N/A |
Harding Loevner Global Equity Advisor | |||
TRCPX | 24.06 | N/A | N/A |
Nuveen Large Cap Value Premier |