FDSVX | RGEBX | FDSVX / RGEBX | |
Total Expense Ratio | 0.66 | 1.09 | 61% |
Annual Report Gross Expense Ratio | 0.66 | 1.09 | 61% |
Fund Existence | 27 years | 11 years | - |
Gain YTD | 8.855 | 15.398 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.43B | 332B | 2% |
Annual Yield % from dividends | 0.17 | 0.00 | - |
Returns for 1 year | 13.23 | 17.59 | 75% |
Returns for 3 years | 57.34 | 57.61 | 100% |
Returns for 5 years | 38.07 | 38.71 | 98% |
Returns for 10 years | 179.11 | 91.44 | 196% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEVX | 14.69 | 0.13 | +0.88% |
Baillie Gifford International Growth 5 | |||
MTINX | 22.16 | 0.09 | +0.41% |
NYLI Income Builder Investor Class | |||
HIMVX | 28.76 | 0.07 | +0.24% |
Harbor Mid Cap Value Investor | |||
LFVCX | 28.29 | 0.02 | +0.07% |
Lord Abbett Focused Small Cap Value C | |||
VRGWX | 888.96 | -1.97 | -0.22% |
Vanguard Russell 1000 Growth Index I |