FGROX | VSGIX | FGROX / VSGIX | |
Total Expense Ratio | 0.79 | 0.06 | 1,317% |
Annual Report Gross Expense Ratio | 0.82 | 0.06 | 1,367% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | -1.203 | -3.715 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 902M | 35B | 3% |
Annual Yield % from dividends | 2.48 | 0.58 | 428% |
Returns for 1 year | 0.22 | 7.83 | 3% |
Returns for 3 years | 6.09 | 24.92 | 24% |
Returns for 5 years | -7.23 | 34.29 | -21% |
Returns for 10 years | 16.98 | 105.32 | 16% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IJUL | 31.39 | 0.15 | +0.47% |
Innovator Intl Dev Pwr Bffr ETF July | |||
AAA | 24.93 | 0.05 | +0.21% |
Alternative AccessFirstPriorityCLO BdETF | |||
TVE | 23.09 | 0.02 | +0.09% |
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029 | |||
IYC | 97.37 | -0.07 | -0.07% |
iShares US Consumer Discretionary ETF | |||
HQL | 12.55 | -0.02 | -0.16% |
abrdn Life Sciences Investors |