| FGDDX | VSMPX | FGDDX / VSMPX | |
| Total Expense Ratio | 1.16 | 0.02 | 5,800% |
| Annual Report Gross Expense Ratio | 1.16 | 0.02 | 5,800% |
| Fund Existence | 1 year | 11 years | - |
| Gain YTD | 21.191 | 13.320 | 159% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 2.34T | 1% |
| Annual Yield % from dividends | 1.18 | 1.04 | 114% |
| Returns for 1 year | 27.62 | 18.71 | 148% |
| Returns for 3 years | N/A | 70.56 | - |
| Returns for 5 years | N/A | 62.88 | - |
| Returns for 10 years | N/A | 239.70 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NEWFX | 108.75 | 0.33 | +0.30% |
| American Funds New World A | |||
| WIISX | 15.38 | -0.01 | -0.06% |
| William Blair International Sm Cap Gr R6 | |||
| HNMVX | 34.73 | -0.05 | -0.14% |
| Harbor Mid Cap Value Retirement | |||
| MEQAX | 13.24 | -0.05 | -0.38% |
| American Century International Val A | |||
| FVDJX | 47.02 | -0.35 | -0.74% |
| Fidelity Advisor Value Discovery A | |||