FSDAX | TRGAX | FSDAX / TRGAX | |
Total Expense Ratio | 0.66 | 0.73 | 90% |
Annual Report Gross Expense Ratio | 0.66 | 0.90 | 73% |
Fund Existence | 41 years | 8 years | - |
Gain YTD | 34.651 | 14.578 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 159M | 1,643% |
Annual Yield % from dividends | 0.50 | 0.60 | 83% |
Returns for 1 year | 33.46 | 18.45 | 181% |
Returns for 3 years | 80.54 | 57.18 | 141% |
Returns for 5 years | 87.03 | 78.64 | 111% |
Returns for 10 years | 117.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTHFX | 47.67 | 0.81 | +1.73% |
FullerThaler Behavioral Sm-Cp Eq R6 | |||
PPQJX | 3.73 | 0.04 | +1.08% |
Principal MidCap Growth III J | |||
USGLX | 66.94 | 0.33 | +0.50% |
JHancock U.S. Global Leaders Growth A | |||
JECTX | 17.80 | 0.02 | +0.11% |
Janus Henderson Global Sust Eq C | |||
NGREX | 10.12 | -0.02 | -0.20% |
Northern Global Real Estate Index |