FDGCX | VITSX | FDGCX / VITSX | |
Total Expense Ratio | 1.85 | 0.03 | 6,167% |
Annual Report Gross Expense Ratio | 1.85 | 0.03 | 6,167% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 11.100 | 8.295 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 1.91T | 0% |
Annual Yield % from dividends | 0.14 | 1.22 | 12% |
Returns for 1 year | 10.09 | 17.76 | 57% |
Returns for 3 years | 36.29 | 60.63 | 60% |
Returns for 5 years | 66.34 | 93.55 | 71% |
Returns for 10 years | 31.52 | 201.65 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KGROX | 12.82 | 0.22 | +1.75% |
Kennedy Capital Small Cap Growth Instl | |||
GDSRX | 25.30 | 0.15 | +0.60% |
Goldman Sachs Small Cap Eq Insghts R | |||
KLCIX | 20.50 | 0.12 | +0.59% |
Federated Hermes Kaufmann Large Cap IS | |||
ELFNX | 96.63 | 0.25 | +0.26% |
Elfun Trusts | |||
HILGX | 11.90 | 0.03 | +0.25% |
Hennessy Cornerstone Large Growth Instl |