FFAFX | VILSX | FFAFX / VILSX | |
Total Expense Ratio | 0.35 | 0.89 | 39% |
Annual Report Gross Expense Ratio | 0.35 | 1.03 | 34% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 5.175 | 5.212 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 427M | 71,663% |
Annual Yield % from dividends | 0.62 | 0.32 | 194% |
Returns for 1 year | 7.56 | 1.09 | 691% |
Returns for 3 years | 55.31 | 21.95 | 252% |
Returns for 5 years | N/A | -4.36 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQJIX | 11.52 | N/A | N/A |
GQG Partners Intl Qual Val Fd Ins | |||
VCIEX | 9.07 | -0.11 | -1.20% |
VALIC Company I International Eqs Idx | |||
TRDIX | 8.14 | -0.12 | -1.45% |
Transamerica Sustainable Equity Inc I2 | |||
FCIGX | 31.93 | -0.53 | -1.63% |
Fidelity Advisor Small Cap Growth I | |||
UGPIX | 23.10 | -1.40 | -5.71% |
ProFunds UltraChina Inv |