FIGIX | VFIRX | FIGIX / VFIRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 0.655 | 0.204 | 321% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.2M | 5.84B | 2% |
Annual Yield % from dividends | 3.48 | 4.26 | 82% |
Returns for 1 year | 3.98 | 0.51 | 778% |
Returns for 3 years | -1.34 | -5.97 | 22% |
Returns for 5 years | -2.05 | -7.38 | 28% |
Returns for 10 years | 4.00 | -3.13 | -128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUCX | 14.52 | -0.01 | -0.07% |
Virtus Duff & Phelps Global Infras C | |||
FTSDX | 17.18 | -0.16 | -0.92% |
Fidelity Advisor Strategic Div & Inc M | |||
BPAIX | 31.55 | -0.40 | -1.25% |
Boston Partners All Cap Value Instl | |||
MNHWX | 26.04 | -0.34 | -1.29% |
Manning & Napier Pro-Blend Max Term W | |||
SSCPX | 6.67 | -0.22 | -3.19% |
Saratoga Small Capitalization I |