FGDIX | FSAGX | FGDIX / FSAGX | |
Total Expense Ratio | 0.72 | 0.68 | 106% |
Annual Report Gross Expense Ratio | 0.72 | 0.68 | 106% |
Fund Existence | 19 years | 40 years | - |
Gain YTD | 136.316 | 136.371 | 100% |
Front Load | N/A | 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 | 1.57 | 1.60 | 99% |
Returns for 1 year | 104.12 | 104.18 | 100% |
Returns for 3 years | 228.97 | 229.13 | 100% |
Returns for 5 years | 95.10 | 95.27 | 100% |
Returns for 10 years | 313.60 | 313.82 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVVX | 83.71 | 0.45 | +0.54% |
Undiscovered Managers Behavioral Val R5 | |||
LKSMX | 11.63 | 0.04 | +0.35% |
LKCM Small-Mid Cap Equity Institutional | |||
PJIQX | 15.95 | 0.05 | +0.31% |
PGIM Jennison Global Equity Income R6 | |||
MXCCX | 7.91 | N/A | N/A |
Federated Hermes Max-Cap Index C | |||
PGRTX | 16.20 | -0.12 | -0.74% |
Principal SmallCap Growth I Instl |