| FGFLX | MDIHX | FGFLX / MDIHX | |
| Total Expense Ratio | 0.79 | 1.08 | 73% |
| Annual Report Gross Expense Ratio | 0.96 | 1.10 | 87% |
| Fund Existence | 16 years | 21 years | - |
| Gain YTD | 8.564 | 10.026 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 44.4B | 3% |
| Annual Yield % from dividends | 2.25 | 1.85 | 121% |
| Returns for 1 year | 16.61 | 18.69 | 89% |
| Returns for 3 years | 30.70 | 37.41 | 82% |
| Returns for 5 years | 20.26 | 30.80 | 66% |
| Returns for 10 years | 92.92 | 125.99 | 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MITEX | 29.12 | 1.41 | +5.09% |
| Matthews Asia Innovators Institutional | |||
| MPSIX | 24.91 | 0.28 | +1.14% |
| Principal MidCap S&P 400 Index Inst | |||
| AAAPX | 13.85 | -0.05 | -0.36% |
| DWS RREEF Real Assets C | |||
| RIDCX | 27.05 | -0.11 | -0.41% |
| American Funds Income Fund of Amer R3 | |||
| PZINX | 15.55 | -0.08 | -0.51% |
| Pzena International Value Instl | |||