| FGIIX | PUDAAGP | FGIIX / PUDAAGP | |
| Total Expense Ratio | 0.39 | N/A | - |
| Annual Report Gross Expense Ratio | 0.39 | N/A | - |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 10.475 | 12.175 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 4.25B | 554% |
| Annual Yield % from dividends | 1.87 | 1.83 | 102% |
| Returns for 1 year | 11.02 | 12.87 | 86% |
| Returns for 3 years | 49.57 | 47.06 | 105% |
| Returns for 5 years | 33.03 | 22.30 | 148% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIVQX | 15.70 | 0.01 | +0.06% |
| Fidelity Advisor International Value I | |||
| TBCUX | 19.01 | N/A | N/A |
| Tweedy, Browne Intl Val II - Ccy UnH | |||
| FBAFX | 41.04 | -0.08 | -0.19% |
| American Funds American Balanced 529-F-2 | |||
| MUESX | 40.94 | -0.15 | -0.37% |
| MFS Blended Research Core Equity R2 | |||
| EKSYX | 6.66 | -0.03 | -0.45% |
| Allspring Diversified Income Bldr Inst | |||