FGDIX | FSAGX | FGDIX / FSAGX | |
Total Expense Ratio | 0.72 | 0.68 | 106% |
Annual Report Gross Expense Ratio | 0.72 | 0.68 | 106% |
Fund Existence | 19 years | 40 years | - |
Gain YTD | 57.584 | 57.608 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 2.36B | 100% |
Annual Yield % from dividends | 2.18 | 2.21 | 99% |
Returns for 1 year | 63.23 | 63.33 | 100% |
Returns for 3 years | 88.88 | 88.96 | 100% |
Returns for 5 years | 42.78 | 42.85 | 100% |
Returns for 10 years | 166.62 | 166.74 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MISEX | 36.04 | 0.36 | +1.01% |
Midas Special Opportunities | |||
NWKDX | 83.12 | 0.64 | +0.78% |
Nationwide Geneva Small Cap Gr Instl Svc | |||
JMIEX | 35.88 | 0.23 | +0.65% |
JPMorgan Emerging Markets Equity L | |||
OISVX | 14.35 | 0.08 | +0.56% |
Optimum Small-Mid Cap Value Instl | |||
EGLBX | 27.92 | 0.07 | +0.25% |
Elfun International Equity |