FIGKX | VFISX | FIGKX / VFISX | |
Total Expense Ratio | 1.32 | 0.20 | 660% |
Annual Report Gross Expense Ratio | 1.53 | 0.20 | 765% |
Fund Existence | 22 years | 34 years | - |
Gain YTD | 2.795 | 0.714 | 392% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 5.89B | 2% |
Annual Yield % from dividends | 3.24 | 4.09 | 79% |
Returns for 1 year | 4.49 | 1.13 | 399% |
Returns for 3 years | 3.06 | -3.47 | -88% |
Returns for 5 years | -6.12 | -9.14 | 67% |
Returns for 10 years | 1.28 | -3.46 | -37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSNCX | 17.94 | 0.28 | +1.59% |
Touchstone Sands Capital Select Growth C | |||
HLMEX | 18.72 | 0.19 | +1.03% |
Harding Loevner Emerging Markets Port I | |||
VLAAX | 42.56 | 0.32 | +0.76% |
Value Line Asset Allocation Investor | |||
RUDAX | 18.98 | 0.09 | +0.48% |
BNY Mellon Sm Cp Val A | |||
CIICX | 42.80 | 0.07 | +0.16% |
American Funds Intl Gr and Inc 529C |