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 | 62.830 | 62.815 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 2.24B | 100% |
Annual Yield % from dividends | 2.26 | 2.29 | 99% |
Returns for 1 year | 75.23 | 75.30 | 100% |
Returns for 3 years | 78.82 | 78.85 | 100% |
Returns for 5 years | 62.99 | 63.02 | 100% |
Returns for 10 years | 171.15 | 171.21 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMRGX | 10.10 | -0.04 | -0.39% |
Calamos Merger Arbitrage I | |||
IUASX | 42.60 | -0.31 | -0.72% |
VY® Invesco Equity and Income S | |||
NAIGX | 32.82 | -0.43 | -1.29% |
Nuveen International Value A | |||
IIIIX | 12.79 | -0.19 | -1.46% |
Voya International Index Port I | |||
ACVIX | 9.57 | -0.21 | -2.15% |
American Century Small Cap Value I |