FDEGX | VMGMX | FDEGX / VMGMX | |
Total Expense Ratio | 0.76 | 0.07 | 1,086% |
Annual Report Gross Expense Ratio | 0.76 | 0.07 | 1,086% |
Fund Existence | 35 years | 14 years | - |
Gain YTD | 15.971 | 13.682 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 32.3B | 13% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 15.87 | 19.14 | 83% |
Returns for 3 years | 77.78 | 69.79 | 111% |
Returns for 5 years | 39.62 | 64.09 | 62% |
Returns for 10 years | 145.26 | 206.64 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CENTX | 14.23 | N/A | N/A |
Centerstone Investors I | |||
ATGDX | 13.89 | N/A | N/A |
American Century International Gr R6 | |||
TIBOX | 31.78 | -0.10 | -0.31% |
Thornburg Investment Income Builder R6 | |||
DRLAX | 8.86 | -0.05 | -0.56% |
BNY Mellon Developed Markets RE Scs - A | |||
GSSCX | 15.30 | -0.10 | -0.65% |
Goldman Sachs Small Cap Value C |