FGSAX | VMGIX | FGSAX / VMGIX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.27 | 0.19 | 668% |
Fund Existence | 41 years | 19 years | - |
Gain YTD | 8.798 | 11.561 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 3000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 31.5B | 13% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 21.77 | 18.33 | 119% |
Returns for 3 years | 79.28 | 58.55 | 135% |
Returns for 5 years | 44.78 | 64.64 | 69% |
Returns for 10 years | 39.53 | 164.46 | 24% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JGVRX | 44.93 | N/A | N/A |
JPMorgan Growth Advantage R5 | |||
PAAOX | 17.39 | N/A | N/A |
T. Rowe Price Asia Opportunities Advisor | |||
TWIEX | 13.74 | N/A | N/A |
American Century International Gr Inv | |||
GITSX | 28.48 | N/A | N/A |
Goldman Sachs Technology Opps Svc | |||
JERTX | 11.87 | N/A | N/A |
Janus Henderson Global Real Estate T |