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 | 26 years | 28 years | - |
Gain YTD | 2.846 | -0.840 | -339% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.54B | 1.72T | 0% |
Annual Yield % from dividends | 1.05 | 1.37 | 77% |
Returns for 1 year | 12.51 | 11.42 | 110% |
Returns for 3 years | 56.05 | 43.34 | 129% |
Returns for 5 years | 123.08 | 101.52 | 121% |
Returns for 10 years | 64.59 | 171.50 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVAEX | 22.89 | N/A | N/A |
Macquarie Asset Strategy Fund Cl I | |||
ERBIX | 18.35 | N/A | N/A |
Eaton Vance RBA Equity Strategy Fd Cl I | |||
ZSCIX | 30.20 | N/A | N/A |
Zacks Small-Cap Core Institutional | |||
HOOSX | 28.68 | N/A | N/A |
Hartford Schroders US Small Cap Opps R4 | |||
CSJAX | 66.65 | -0.76 | -1.13% |
Cohen & Steers Realty Shares A |