FDGFX | VSMPX | FDGFX / VSMPX | |
Total Expense Ratio | 0.78 | 0.02 | 3,900% |
Annual Report Gross Expense Ratio | 0.78 | 0.02 | 3,900% |
Fund Existence | 32 years | 10 years | - |
Gain YTD | 8.993 | 6.426 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.78B | 1.82T | 0% |
Annual Yield % from dividends | 0.82 | 1.22 | 67% |
Returns for 1 year | 4.53 | 13.90 | 33% |
Returns for 3 years | 39.14 | 62.17 | 63% |
Returns for 5 years | 75.14 | 95.69 | 79% |
Returns for 10 years | 31.95 | 189.21 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAAX | 72.34 | 0.70 | +0.98% |
American Funds Growth Fund of Amer R1 | |||
JHJRX | 24.26 | 0.20 | +0.83% |
JHancock ESG Large Cap Core R6 | |||
CMCRX | 43.55 | 0.25 | +0.58% |
Calvert US Mid Cap Core Rspnb Idx R6 | |||
TAISX | 13.03 | 0.05 | +0.39% |
Nuveen Quant Intl Small Cap Eq I | |||
ESPIX | 39.01 | 0.14 | +0.36% |
Allspring Special Small Cap Value Adm |