| FGDAX | FSAGX | FGDAX / FSAGX | |
| Total Expense Ratio | 0.97 | 0.68 | 143% |
| Annual Report Gross Expense Ratio | 0.97 | 0.68 | 143% |
| Fund Existence | 19 years | 40 years | - |
| Gain YTD | 115.543 | 116.111 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41B | 3.41B | 100% |
| Annual Yield % from dividends | 1.67 | 1.71 | 98% |
| Returns for 1 year | 109.90 | 110.49 | 99% |
| Returns for 3 years | 154.40 | 156.70 | 99% |
| Returns for 5 years | 82.93 | 85.74 | 97% |
| Returns for 10 years | 335.94 | 346.73 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVAIX | 40.29 | 0.15 | +0.37% |
| JPMorgan Value Advantage L | |||
| GWGZX | 19.92 | 0.07 | +0.35% |
| AMG GW&K Small Mid Cap Core Z | |||
| SMSAX | 10.31 | N/A | N/A |
| SEI Multi Strategy Alternatives F (SIMT) | |||
| LYFAX | 15.36 | N/A | N/A |
| AlphaCentric Life Sciences & Hlthcare A | |||
| HISVX | 41.62 | -0.07 | -0.17% |
| Harbor Small Cap Value Investor | |||