FAGNX | VENAX | FAGNX / VENAX | |
Total Expense Ratio | 1.23 | 0.09 | 1,367% |
Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
Fund Existence | 37 years | 21 years | - |
Gain YTD | -4.407 | -4.793 | 92% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 892M | 8.09B | 11% |
Annual Yield % from dividends | 0.88 | 3.50 | 25% |
Returns for 1 year | -14.22 | -11.79 | 121% |
Returns for 3 years | 15.63 | 9.77 | 160% |
Returns for 5 years | 168.24 | 127.70 | 132% |
Returns for 10 years | 26.84 | 2.18 | 1,231% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGGWX | 17.67 | 0.51 | +2.97% |
American Century Global Gold R | |||
SEEIX | 12.72 | 0.04 | +0.32% |
SEI International Equity I (SIT) | |||
TQGEX | 18.33 | 0.02 | +0.11% |
T. Rowe Price Integrated Global Eq | |||
GCBLX | 33.82 | -0.01 | -0.03% |
Green Century Balanced | |||
VSEMX | 216.13 | -0.15 | -0.07% |
Vanguard Extended Market Index Instl Sel |