FGDTX | FSAGX | FGDTX / FSAGX | |
Total Expense Ratio | 1.22 | 0.68 | 179% |
Annual Report Gross Expense Ratio | 1.22 | 0.68 | 179% |
Fund Existence | 19 years | 40 years | - |
Gain YTD | 135.322 | 136.371 | 99% |
Front Load | 4% | 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 | 1.49 | 1.60 | 93% |
Returns for 1 year | 103.05 | 104.18 | 99% |
Returns for 3 years | 223.87 | 229.13 | 98% |
Returns for 5 years | 89.80 | 95.27 | 94% |
Returns for 10 years | 295.49 | 313.82 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVLX | 83.83 | 0.46 | +0.55% |
Undiscovered Managers Behavioral Val L | |||
CRLSX | 11.43 | 0.02 | +0.18% |
Catholic Rspnsbl Invstmnts Intl Eq Ins | |||
FISPX | 8.85 | N/A | N/A |
Federated Hermes Max-Cap Index IS | |||
HAIDX | 15.13 | -0.03 | -0.20% |
Harbor Diversified Intl All Cp Instl | |||
SISEX | 29.47 | -0.25 | -0.84% |
Shelton International Select Eq Inst |