FFLDX | VRRNX | FFLDX / VRRNX | |
Total Expense Ratio | 0.08 | 0.90 | 9% |
Annual Report Gross Expense Ratio | 0.08 | 1.01 | 8% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 10.459 | 9.406 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 145M | 11,793% |
Annual Yield % from dividends | 1.84 | 1.17 | 158% |
Returns for 1 year | 14.21 | 11.81 | 120% |
Returns for 3 years | 52.75 | 43.50 | 121% |
Returns for 5 years | 69.97 | 37.01 | 189% |
Returns for 10 years | 105.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDCX | 36.21 | N/A | N/A |
Invesco EQV Emerging Markets All Cap C | |||
ABYEX | 9.44 | N/A | N/A |
AB Emerging Markets Multi-Asset Advisor | |||
AZNIX | 11.97 | N/A | N/A |
Virtus Income & Growth Inst | |||
REPIX | 41.91 | N/A | N/A |
ProFunds Real Estate UltraSector Inv | |||
GLEIX | 13.78 | -0.02 | -0.14% |
GS Energy Infrastructure Fd Inv Shares |