| 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 | 147.810 | 148.373 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 3.94B | 100% |
| Annual Yield % from dividends | 1.44 | 1.47 | 98% |
| Returns for 1 year | 144.82 | 145.38 | 100% |
| Returns for 3 years | 179.26 | 181.50 | 99% |
| Returns for 5 years | 118.22 | 121.40 | 97% |
| Returns for 10 years | 374.86 | 386.32 | 97% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JABLX | 56.29 | 0.17 | +0.30% |
| Janus Henderson VIT Balanced Instl | |||
| PJIQX | 15.49 | 0.04 | +0.26% |
| PGIM Jennison Global Equity Income R6 | |||
| DWGCX | 13.71 | 0.03 | +0.22% |
| American Funds Dvlpg Wld Gr&Inc C | |||
| FCGYX | 20.15 | 0.04 | +0.20% |
| NYLI PineStone Global Equity Class C | |||
| BKGCX | 16.29 | 0.01 | +0.06% |
| Baillie Gifford EAFE Plus All Cap K | |||