| FGDAX | FIJDX | FGDAX / FIJDX | |
| Total Expense Ratio | 0.97 | 0.60 | 162% |
| Annual Report Gross Expense Ratio | 0.97 | 0.60 | 162% |
| Fund Existence | 19 years | 7 years | - |
| Gain YTD | 24.818 | 24.825 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.93B | 4.93B | 100% |
| Annual Yield % from dividends | 2.09 | 2.17 | 96% |
| Returns for 1 year | 167.40 | 168.35 | 99% |
| Returns for 3 years | 224.65 | 228.43 | 98% |
| Returns for 5 years | 178.95 | 184.71 | 97% |
| Returns for 10 years | 406.67 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| USLUX | 21.73 | 0.21 | +0.98% |
| US Global Investors Global Luxury Goods | |||
| THCVX | 29.51 | 0.24 | +0.82% |
| Nuveen Large Cap Value Idx I | |||
| VAAGX | 27.30 | 0.20 | +0.74% |
| Virtus NFJ Large-Cap Value R6 | |||
| BMSYX | 15.44 | 0.11 | +0.72% |
| MFS Blended Research Mid Cap Eq R6 | |||
| IAAEX | 10.35 | 0.01 | +0.10% |
| Transamerica Mid Cap Value Opps I2 | |||