FGRTX | VITSX | FGRTX / VITSX | |
Total Expense Ratio | 0.59 | 0.03 | 1,967% |
Annual Report Gross Expense Ratio | 0.59 | 0.03 | 1,967% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 11.735 | 4.741 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.82T | 0% |
Annual Yield % from dividends | 0.97 | 1.29 | 75% |
Returns for 1 year | 17.38 | 12.75 | 136% |
Returns for 3 years | 76.91 | 59.57 | 129% |
Returns for 5 years | 124.99 | 100.43 | 124% |
Returns for 10 years | 83.94 | 194.54 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGCSX | 15.83 | 0.15 | +0.96% |
Baillie Gifford EAFE Plus All Cap I | |||
BTMPX | 18.12 | 0.16 | +0.89% |
iShares MSCI EAFE Intl Idx Inv P | |||
EAEAX | 37.36 | 0.22 | +0.59% |
Eaton Vance Tax-Managed Eq Aset Allc A | |||
ACAAX | 37.77 | 0.22 | +0.59% |
Alger Capital Appreciation A | |||
UNWPX | 2.02 | -0.05 | -2.42% |
US Global Investors World Prec Mnral |