FCIGX | VSGIX | FCIGX / VSGIX | |
Total Expense Ratio | 0.98 | 0.06 | 1,633% |
Annual Report Gross Expense Ratio | 0.98 | 0.06 | 1,633% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | -0.089 | 0.442 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.23B | 37.5B | 19% |
Annual Yield % from dividends | 0.94 | 0.54 | 172% |
Returns for 1 year | 12.86 | 17.08 | 75% |
Returns for 3 years | 31.34 | 23.12 | 136% |
Returns for 5 years | 15.64 | 31.02 | 50% |
Returns for 10 years | 60.77 | 116.53 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDYX | 36.63 | N/A | N/A |
Invesco EQV Emerging Markets All Cap Y | |||
TMLAX | 8.79 | N/A | N/A |
Transamerica Energy Infrastructure A | |||
BRWVX | 27.68 | N/A | N/A |
MFS Blended Research Growth Eq R6 | |||
RGAHX | 82.68 | -0.15 | -0.18% |
American Funds Growth Fund of Amer R5E | |||
JNGLX | 64.86 | -0.72 | -1.10% |
Janus Henderson Global Life Sciences D |