FGTAX | VITSX | FGTAX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 3.692 | 4.069 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.7B | 1.84T | 0% |
Annual Yield % from dividends | 0.75 | 1.36 | 55% |
Returns for 1 year | 20.22 | 19.84 | 102% |
Returns for 3 years | 43.19 | 39.39 | 110% |
Returns for 5 years | 80.72 | 78.16 | 103% |
Returns for 10 years | 65.20 | 186.07 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MACSX | 13.69 | 0.03 | +0.22% |
Matthews Asian Growth & Inc Investor | |||
FRIEX | 16.67 | 0.03 | +0.18% |
Federated Hermes Emerging Markets Eq R6 | |||
PIGCX | 25.89 | -0.23 | -0.88% |
Putnam International Equity C | |||
PRAFX | 14.76 | -0.27 | -1.80% |
T. Rowe Price Real Assets | |||
FZAOX | 32.23 | -0.84 | -2.54% |
Fidelity Advisor Small Cap Z |