FGADX | FKRCX | FGADX / FKRCX | |
Total Expense Ratio | 0.67 | 0.92 | 73% |
Annual Report Gross Expense Ratio | 0.67 | 0.92 | 73% |
Fund Existence | 29 years | 56 years | - |
Gain YTD | 152.218 | 151.680 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 2.63B | 100% |
Annual Yield % from dividends | 5.20 | 5.60 | 93% |
Returns for 1 year | 111.02 | 110.50 | 100% |
Returns for 3 years | 273.05 | 270.28 | 101% |
Returns for 5 years | 130.69 | 127.69 | 102% |
Returns for 10 years | 420.24 | 408.21 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRDCX | 25.44 | 0.20 | +0.79% |
Dearborn Partners Rising Dividend C | |||
DCCCX | 24.59 | 0.07 | +0.29% |
Macquarie Small Cap Core C | |||
QAMNX | 20.39 | 0.04 | +0.20% |
Federated Hermes MDT Market Neutral A | |||
FAPKX | 13.39 | N/A | N/A |
Fidelity Advisor Healthy Future C | |||
SVXAX | 67.60 | -0.36 | -0.53% |
Smead International Value A |