FFDKX | VIGIX | FFDKX / VIGIX | |
Total Expense Ratio | 0.35 | 0.04 | 875% |
Annual Report Gross Expense Ratio | 0.35 | 0.04 | 875% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -5.508 | -6.235 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.46B | 269B | 3% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 5.78 | 12.27 | 47% |
Returns for 3 years | 50.02 | 64.13 | 78% |
Returns for 5 years | 81.54 | 107.93 | 76% |
Returns for 10 years | 104.77 | 255.73 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABLYX | 25.84 | 0.25 | +0.98% |
American Beacon Large Cap Value Y | |||
BABDX | 12.07 | N/A | N/A |
BlackRock Global Dividend Inv A | |||
GGSYX | 15.94 | N/A | N/A |
Grandeur Peak Global Stalwarts Instl | |||
AWYIX | 57.55 | N/A | N/A |
CIBC Atlas Equity Income Institutional | |||
VTWAX | 41.86 | N/A | N/A |
Vanguard Total World Stock Index Admiral |