| FGDIX | FIJDX | FGDIX / FIJDX | |
| Total Expense Ratio | 0.72 | 0.60 | 120% |
| Annual Report Gross Expense Ratio | 0.72 | 0.60 | 120% |
| Fund Existence | 19 years | 7 years | - |
| Gain YTD | 10.887 | 10.878 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 4.21B | 100% |
| Annual Yield % from dividends | 2.10 | 2.17 | 96% |
| Returns for 1 year | 159.00 | 159.30 | 100% |
| Returns for 3 years | 175.85 | 176.88 | 99% |
| Returns for 5 years | 141.40 | 142.96 | 99% |
| Returns for 10 years | 471.40 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HASCX | 46.14 | 0.15 | +0.33% |
| Harbor Small Cap Value Instl | |||
| PBSIX | 18.12 | 0.04 | +0.22% |
| Polen 5Perspectives Small Growth Instl | |||
| CRIMX | 24.54 | -0.02 | -0.08% |
| CRM Mid Cap Value Instl | |||
| STESX | 16.88 | -0.08 | -0.47% |
| Bernstein International Strat Eqs SCB | |||
| ERLGX | 17.51 | -0.17 | -0.96% |
| Eaton Vance Atlanta Capital Fcs Gr R6 | |||