FGRTX | VTSAX | FGRTX / VTSAX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 8.304 | 2.294 | 362% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.82T | 0% |
Annual Yield % from dividends | 0.97 | 1.28 | 76% |
Returns for 1 year | 14.29 | 10.75 | 133% |
Returns for 3 years | 69.86 | 52.28 | 134% |
Returns for 5 years | 112.33 | 91.07 | 123% |
Returns for 10 years | 74.95 | 182.52 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSKX | 24.05 | 0.24 | +1.01% |
NYLI Epoch Global Equity Yield Class C | |||
CEMVX | 12.40 | N/A | N/A |
Causeway Emerging Markets Investor | |||
PJRAX | 8.81 | N/A | N/A |
PGIM Quant Solutions International Eq A | |||
EMAYX | 17.25 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions Y | |||
JCMVX | 32.71 | N/A | N/A |
JPMorgan Mid Cap Value C |