FDGFX | VITSX | FDGFX / VITSX | |
Total Expense Ratio | 0.78 | 0.03 | 2,600% |
Annual Report Gross Expense Ratio | 0.78 | 0.03 | 2,600% |
Fund Existence | 32 years | 28 years | - |
Gain YTD | 3.703 | 1.365 | 271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.44B | 1.82T | 0% |
Annual Yield % from dividends | 0.86 | 1.29 | 67% |
Returns for 1 year | 0.56 | 10.06 | 6% |
Returns for 3 years | 35.32 | 57.62 | 61% |
Returns for 5 years | 64.14 | 91.41 | 70% |
Returns for 10 years | 23.72 | 179.47 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNCSX | 12.24 | -0.12 | -0.97% |
Mercer Non-US Core Equity I | |||
AVDNX | 13.91 | -0.16 | -1.14% |
Avantis® International Equity G | |||
RLLGX | 72.49 | -1.13 | -1.53% |
American Funds SMALLCAP World R6 | |||
PLARX | 10.41 | -0.19 | -1.79% |
Principal SmallCap Value II R5 | |||
PHLOX | 9.72 | -0.22 | -2.21% |
Philotimo Focused Growth and Income |