| FDAGX | VCSAX | FDAGX / VCSAX | |
| Total Expense Ratio | 0.97 | 0.09 | 1,078% |
| Annual Report Gross Expense Ratio | 0.97 | 0.09 | 1,078% |
| Fund Existence | 19 years | 22 years | - |
| Gain YTD | -3.829 | -0.297 | 1,287% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 1.05B | 8.28B | 13% |
| Annual Yield % from dividends | 1.65 | 2.28 | 73% |
| Returns for 1 year | -10.03 | -1.59 | 631% |
| Returns for 3 years | -2.71 | 11.46 | -24% |
| Returns for 5 years | -1.43 | 22.38 | -6% |
| Returns for 10 years | 1.59 | 72.39 | 2% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RWIGX | 77.62 | 0.33 | +0.43% |
| American Funds Capital World Gr&Inc R6 | |||
| ZGFIX | 20.35 | 0.01 | +0.05% |
| American Beacon Ninety One Gbl Frnchs R5 | |||
| WCERX | 11.25 | N/A | N/A |
| Virtus Westchester Event-Driven Fd A | |||
| NRINX | 25.25 | N/A | N/A |
| Neuberger Berman Intrinsic Value R6 | |||
| BDSKX | 20.51 | -0.05 | -0.24% |
| BlackRock Advantage Small Cap Core K | |||