| FGIIX | RGNGX | FGIIX / RGNGX | |
| Total Expense Ratio | 0.39 | 0.34 | 115% |
| Annual Report Gross Expense Ratio | 0.39 | 0.34 | 115% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 10.286 | 10.338 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 23.5B | 100% |
| Annual Yield % from dividends | 1.87 | 1.92 | 98% |
| Returns for 1 year | 12.19 | 12.22 | 100% |
| Returns for 3 years | 52.62 | 52.94 | 99% |
| Returns for 5 years | 35.10 | 32.86 | 107% |
| Returns for 10 years | N/A | 86.91 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DFSLX | 25.72 | 0.18 | +0.70% |
| DF Dent Small Cap Growth Instl Pls | |||
| OLVAX | 24.58 | 0.16 | +0.66% |
| JPMorgan Large Cap Value A | |||
| EKSCX | 6.94 | 0.03 | +0.43% |
| Allspring Diversified Income Bldr C | |||
| JEMKX | 13.50 | 0.02 | +0.15% |
| JHancock Emerging Markets Equity R2 | |||
| AICCX | 68.15 | -0.01 | -0.01% |
| American Funds Invmt Co of Amer C | |||