FDGKX | VSMPX | FDGKX / VSMPX | |
Total Expense Ratio | 0.70 | 0.02 | 3,500% |
Annual Report Gross Expense Ratio | 0.70 | 0.02 | 3,500% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 3.715 | 1.374 | 270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.44B | 1.82T | 0% |
Annual Yield % from dividends | 0.89 | 1.29 | 69% |
Returns for 1 year | 0.26 | 10.08 | 3% |
Returns for 3 years | 35.13 | 57.66 | 61% |
Returns for 5 years | 64.15 | 91.46 | 70% |
Returns for 10 years | 23.67 | 170.67 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQRIX | 18.79 | -0.11 | -0.58% |
GQG Partners Global Quality Equity Instl | |||
FMGIX | 16.41 | -0.10 | -0.61% |
Frontier MFG Core Infrastructure Instl | |||
AVDEX | 13.90 | -0.15 | -1.07% |
Avantis® International Equity Instl | |||
RSLBX | 58.76 | -0.92 | -1.53% |
American Funds SMALLCAP World R2 | |||
PSMVX | 10.72 | -0.20 | -1.83% |
Principal SmallCap Value II R6 |