| FDGFX | FXAIX | FDGFX / FXAIX | |
| Total Expense Ratio | 0.88 | 0.01 | 5,867% |
| Annual Report Gross Expense Ratio | 0.88 | 0.01 | 5,867% |
| Fund Existence | 33 years | 15 years | - |
| Gain YTD | 5.334 | 1.998 | 267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 753B | 1% |
| Annual Yield % from dividends | 1.17 | 1.10 | 107% |
| Returns for 1 year | 15.70 | 17.83 | 88% |
| Returns for 3 years | 54.34 | 75.94 | 72% |
| Returns for 5 years | 48.34 | 93.74 | 52% |
| Returns for 10 years | 74.82 | 310.97 | 24% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AAAAX | 13.51 | 0.22 | +1.66% |
| DWS RREEF Real Assets A | |||
| JGSRX | 13.20 | 0.05 | +0.38% |
| JHancock Global Shareholder Yield R2 | |||
| WSCOX | 16.01 | -0.02 | -0.12% |
| Allspring Disciplined Small Cap Inst | |||
| NPFCX | 66.51 | -0.84 | -1.25% |
| American Funds New Perspective C | |||
| VSRDX | 19.88 | -0.35 | -1.73% |
| VALIC Company I U.S. Socially Rspnb | |||