FIGKX | VFIRX | FIGKX / VFIRX | |
Total Expense Ratio | 1.32 | 0.10 | 1,320% |
Annual Report Gross Expense Ratio | 1.53 | 0.10 | 1,530% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 1.843 | 0.510 | 362% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 5.94B | 2% |
Annual Yield % from dividends | 3.28 | 4.29 | 76% |
Returns for 1 year | 4.79 | 1.34 | 358% |
Returns for 3 years | 1.68 | -4.13 | -41% |
Returns for 5 years | -6.92 | -9.07 | 76% |
Returns for 10 years | 0.33 | -3.09 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SAOIX | 30.40 | 0.08 | +0.26% |
NAA Opportunity Fund Institutional | |||
PMIYX | 10.58 | -0.01 | -0.09% |
Putnam Multi-Asset Income Y | |||
BEMRX | 9.70 | -0.01 | -0.10% |
Brandes Emerging Markets Value R6 | |||
TWQZX | 14.67 | -0.04 | -0.27% |
Transamerica Large Cap Value I2 | |||
PPUMX | 12.33 | -0.10 | -0.80% |
Principal LargeCap Growth I R3 |