FCAGX | VSGIX | FCAGX / VSGIX | |
Total Expense Ratio | 1.23 | 0.06 | 2,050% |
Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 0.838 | 7.296 | 11% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 38.6B | 19% |
Annual Yield % from dividends | 0.73 | 0.52 | 139% |
Returns for 1 year | 2.42 | 14.57 | 17% |
Returns for 3 years | 39.06 | 42.04 | 93% |
Returns for 5 years | 19.87 | 42.75 | 46% |
Returns for 10 years | 65.75 | 144.19 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIEIX | 33.93 | N/A | N/A |
Principal Glb Emerging Markets Inst | |||
GSLIX | 17.14 | N/A | N/A |
Goldman Sachs Large Cap Value Instl | |||
FMEUX | 31.86 | N/A | N/A |
Franklin Mutual International Value R6 | |||
BLRAX | 12.01 | N/A | N/A |
Brookfield Global Listed Real Estate A | |||
RIDAX | 27.22 | -0.03 | -0.11% |
American Funds Income Fund of Amer R1 |