FGDMX | FGKMX | FGDMX / FGKMX | |
Total Expense Ratio | 0.96 | 0.58 | 166% |
Annual Report Gross Expense Ratio | 0.96 | 0.58 | 166% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 21.403 | 21.655 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 2.14B | 100% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 35.00 | 35.13 | 100% |
Returns for 3 years | 91.58 | 93.52 | 98% |
Returns for 5 years | 84.61 | 87.75 | 96% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IINCX | 25.22 | 0.21 | +0.84% |
Macquarie International Core Eq R6 | |||
VSFAX | 24.64 | N/A | N/A |
Federated Hermes Clover Small Value A | |||
VSORX | 46.72 | N/A | N/A |
Victory Sycamore Small Company Opp R6 | |||
MNBWX | 20.54 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term W | |||
EMOLX | 18.79 | N/A | N/A |
Lord Abbett Emerging Markets Equity F3 |