FDEQX | GAFFX | FDEQX / GAFFX | |
Total Expense Ratio | 0.53 | 0.30 | 177% |
Annual Report Gross Expense Ratio | 0.53 | 0.30 | 177% |
Fund Existence | 37 years | 9 years | - |
Gain YTD | 11.440 | 13.509 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 328B | 1% |
Annual Yield % from dividends | 0.24 | 0.61 | 39% |
Returns for 1 year | 11.64 | 18.19 | 64% |
Returns for 3 years | 53.93 | 59.69 | 90% |
Returns for 5 years | 71.73 | 50.79 | 141% |
Returns for 10 years | 117.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMDSX | 21.32 | 0.16 | +0.76% |
Baird Mid Cap Growth Investor | |||
SROAX | 13.57 | 0.07 | +0.52% |
Calamos Antetokounmpo Sustainable Eqs A | |||
ORSIX | 14.84 | 0.05 | +0.34% |
North Square Dynamic Small Cap I | |||
FSWCX | 12.93 | 0.04 | +0.31% |
Fidelity SAI US Value Index | |||
AFCLX | 18.60 | 0.04 | +0.22% |
American Century Focused Intl Gr A |