FGRCX | VTSAX | FGRCX / VTSAX | |
Total Expense Ratio | 1.64 | 0.04 | 4,100% |
Annual Report Gross Expense Ratio | 1.64 | 0.04 | 4,100% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 13.100 | 6.040 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 1.91T | 0% |
Annual Yield % from dividends | 0.15 | 1.21 | 12% |
Returns for 1 year | 16.42 | 11.56 | 142% |
Returns for 3 years | 75.94 | 59.94 | 127% |
Returns for 5 years | 102.48 | 88.89 | 115% |
Returns for 10 years | 68.33 | 190.30 | 36% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VCRIX | 14.33 | 0.07 | +0.49% |
NYLI CBRE Global Infrastructure Class I | |||
JVMCX | 27.20 | N/A | N/A |
JHancock Disciplined Value Mid Cap C | |||
MSFAX | 35.75 | N/A | N/A |
Morgan Stanley Inst Global Franchise I | |||
BAFMX | 17.94 | N/A | N/A |
Brown Advisory Mid-Cap Growth Instl | |||
PISLX | 15.16 | N/A | N/A |
Columbia Pyrford International Stck Inst |