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 | 135.762 | 136.371 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 3.61B | 100% |
Annual Yield % from dividends | 1.56 | 1.60 | 98% |
Returns for 1 year | 103.57 | 104.18 | 99% |
Returns for 3 years | 226.15 | 229.13 | 99% |
Returns for 5 years | 92.33 | 95.27 | 97% |
Returns for 10 years | 303.74 | 313.82 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVTX | 79.58 | 0.43 | +0.54% |
Undiscovered Managers Behavioral Val R3 | |||
GCSVX | 9.57 | 0.03 | +0.31% |
Geneva SMID Cap Growth Institutional | |||
PJERX | 15.92 | 0.04 | +0.25% |
PGIM Jennison Global Equity Income R | |||
FMXKX | 8.41 | N/A | N/A |
Federated Hermes Max-Cap Index R | |||
PPNMX | 11.47 | -0.08 | -0.69% |
Principal SmallCap Growth I R3 |