FGADX | FRGOX | FGADX / FRGOX | |
Total Expense Ratio | 0.67 | 1.67 | 40% |
Annual Report Gross Expense Ratio | 0.67 | 1.67 | 40% |
Fund Existence | 29 years | 30 years | - |
Gain YTD | 152.218 | 150.101 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 2.49B | 100% |
Annual Yield % from dividends | 5.20 | 6.15 | 85% |
Returns for 1 year | 111.02 | 108.91 | 102% |
Returns for 3 years | 273.05 | 262.12 | 104% |
Returns for 5 years | 130.69 | 119.32 | 110% |
Returns for 10 years | 420.24 | 372.59 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLCGX | 17.90 | 0.09 | +0.51% |
VALIC Company I Large Cap Core | |||
DCCIX | 30.74 | 0.09 | +0.29% |
Macquarie Small Cap Core I | |||
QQMNX | 21.08 | 0.03 | +0.14% |
Federated Hermes MDT Market Neutral IS | |||
JHISX | 13.46 | 0.01 | +0.07% |
Janus Henderson VIT Global Sust Eq Ins | |||
SVXFX | 69.23 | -0.37 | -0.53% |
Smead International Value I1 |