FGDAX | SGGDX | FGDAX / SGGDX | |
Total Expense Ratio | 0.97 | 1.16 | 84% |
Annual Report Gross Expense Ratio | 0.97 | 1.16 | 84% |
Fund Existence | 19 years | 32 years | - |
Gain YTD | 135.762 | 103.241 | 132% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 5.01B | 72% |
Annual Yield % from dividends | 1.56 | 2.67 | 58% |
Returns for 1 year | 103.57 | 76.05 | 136% |
Returns for 3 years | 226.15 | 187.63 | 121% |
Returns for 5 years | 92.33 | 103.22 | 89% |
Returns for 10 years | 303.74 | 321.44 | 94% |
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 |