FGADX | FGPMX | FGADX / FGPMX | |
Total Expense Ratio | 0.67 | 0.55 | 122% |
Annual Report Gross Expense Ratio | 0.67 | 0.63 | 106% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 152.218 | 152.285 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 2.49B | 100% |
Annual Yield % from dividends | 5.20 | 5.16 | 101% |
Returns for 1 year | 111.02 | 111.16 | 100% |
Returns for 3 years | 273.05 | 274.18 | 100% |
Returns for 5 years | 130.69 | 131.94 | 99% |
Returns for 10 years | 420.24 | 427.63 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRDIX | 25.80 | 0.21 | +0.82% |
Dearborn Partners Rising Dividend I | |||
ACCLX | 16.08 | 0.13 | +0.82% |
American Century Mid Cap Value C | |||
FAPNX | 13.97 | 0.08 | +0.58% |
Fidelity Advisor Healthy Future Z | |||
DSCGX | 30.15 | -0.02 | -0.07% |
DFA US Small Cap Growth Instl | |||
SVXLX | 68.51 | -0.37 | -0.54% |
Smead International Value Inv |