FCPGX | VSGIX | FCPGX / VSGIX | |
Total Expense Ratio | 0.94 | 0.06 | 1,567% |
Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 1.285 | 6.636 | 19% |
Front Load | N/A | 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 | 0.92 | 0.52 | 176% |
Returns for 1 year | 6.22 | 15.15 | 41% |
Returns for 3 years | 38.83 | 41.97 | 93% |
Returns for 5 years | 27.08 | 40.32 | 67% |
Returns for 10 years | 74.40 | 142.21 | 52% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ITDE | 35.74 | 0.18 | +0.52% |
iShares LifePath Target Date 2045 ETF | |||
IBMT | 26.01 | 0.05 | +0.19% |
iShares iBonds Dec 2031 Term Muni Bd ETF | |||
JSCP | 47.67 | 0.02 | +0.04% |
JPMorgan Short Duration Core Plus ETF | |||
FUNL | 45.66 | -0.09 | -0.21% |
CornerCap Fundametrics® Lrg-Cap ETF FUNL | |||
XLV | 136.93 | -1.18 | -0.85% |
The Health Care Select Sector SPDR® ETF |