ANDNX | FSGEX | ANDNX / FSGEX | |
Total Expense Ratio | 0.82 | 0.01 | 8,200% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 15.887 | 14.457 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 256M | 52.5B | 0% |
Annual Yield % from dividends | 1.69 | 2.73 | 62% |
Returns for 1 year | 14.21 | 11.85 | 120% |
Returns for 3 years | 29.42 | 36.20 | 81% |
Returns for 5 years | 50.13 | 70.86 | 71% |
Returns for 10 years | 57.56 | 57.58 | 100% |
1 Day | |||
---|---|---|---|
STOCK / NAME | Price $ | Chg $ | Chg % |
VTMX | 29.70 | 0.11 | +0.37% |
Corporacion Inmobiliaria Vesta SAB de CV | |||
PBR | 11.91 | -0.11 | -0.92% |
Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) | |||
BBU | 24.77 | -0.28 | -1.12% |
Brookfield Business Partners LPLimited Partnership Units | |||
REI | 0.75 | -0.03 | -4.22% |
Ring Energy | |||
IMRX | 1.48 | -0.09 | -5.73% |
Immuneering Corp |