FGDTX | FSAGX | FGDTX / FSAGX | |
Total Expense Ratio | 1.22 | 0.68 | 179% |
Annual Report Gross Expense Ratio | 1.22 | 0.68 | 179% |
Fund Existence | 19 years | 40 years | - |
Gain YTD | 62.430 | 62.815 | 99% |
Front Load | 4% | 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 | 2.14 | 2.29 | 93% |
Returns for 1 year | 74.30 | 75.30 | 99% |
Returns for 3 years | 76.02 | 78.85 | 96% |
Returns for 5 years | 58.52 | 63.02 | 93% |
Returns for 10 years | 159.22 | 171.21 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IUAIX | 43.17 | -0.33 | -0.76% |
VY® Invesco Equity and Income I | |||
BCEGX | 21.25 | -0.23 | -1.07% |
Sterling Capital Equity Income C | |||
RYCRX | 32.08 | -0.38 | -1.17% |
Rydex Real Estate C | |||
HRITX | 12.64 | -0.25 | -1.94% |
Hood River International Opportunity Ret | |||
ACSCX | 9.28 | -0.20 | -2.11% |
American Century Small Cap Value A |