FGIYX | VCRQX | FGIYX / VCRQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 12.844 | 11.485 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 873M | 56% |
Annual Yield % from dividends | 2.49 | 2.75 | 91% |
Returns for 1 year | 20.42 | 19.32 | 106% |
Returns for 3 years | 7.33 | 11.06 | 66% |
Returns for 5 years | 13.79 | N/A | - |
Returns for 10 years | 22.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBCUX | 16.97 | -0.07 | -0.41% |
Tweedy, Browne Intl Val II - Ccy UnH | |||
AISHX | 6.68 | -0.07 | -1.04% |
Aristotle Small/Mid Cap Equity C | |||
MNOPX | 28.92 | -0.35 | -1.20% |
Morgan Stanley Inst International Opp R6 | |||
INDCX | 13.12 | -0.26 | -1.94% |
Pioneer Disciplined Growth C | |||
POGAX | 69.74 | -1.64 | -2.30% |
Putnam Large Cap Growth A |