| FGDTX | FIJDX | FGDTX / FIJDX | |
| Total Expense Ratio | 1.22 | 0.60 | 203% |
| Annual Report Gross Expense Ratio | 1.22 | 0.60 | 203% |
| Fund Existence | 19 years | 7 years | - |
| Gain YTD | 112.840 | 114.042 | 99% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41B | 3.41B | 100% |
| Annual Yield % from dividends | 1.60 | 1.70 | 94% |
| Returns for 1 year | 103.59 | 104.88 | 99% |
| Returns for 3 years | 157.11 | 162.17 | 97% |
| Returns for 5 years | 91.37 | 97.98 | 93% |
| Returns for 10 years | 327.89 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UBVAX | 77.19 | 0.15 | +0.19% |
| Undiscovered Managers Behavioral Val A | |||
| PCVCX | 9.19 | N/A | N/A |
| Virtus NFJ Small-Cap Value C | |||
| WRHIX | 5.91 | -0.01 | -0.17% |
| Macquarie High Income Fund Class C | |||
| PXWIX | 36.18 | -0.21 | -0.58% |
| Impax Ellevate Global Women's Ldr Instl | |||
| GESIX | 18.68 | -0.15 | -0.80% |
| Lazard Global Equity Select Port Instl | |||