FIGKX | VSBIX | FIGKX / VSBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 14 years | - |
Gain YTD | 0.000 | 0.123 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.3M | 25.5B | 0% |
Annual Yield % from dividends | 2.99 | 3.69 | 81% |
Returns for 1 year | 1.11 | 3.88 | 29% |
Returns for 3 years | -4.63 | 4.81 | -96% |
Returns for 5 years | -4.22 | 5.87 | -72% |
Returns for 10 years | -1.91 | 12.78 | -15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGWTX | 35.62 | 0.77 | +2.21% |
Putnam Focused Equity R6 | |||
TRCSX | 15.89 | 0.31 | +1.99% |
T. Rowe Price Small-Cap Index I | |||
WTMVX | 11.53 | 0.15 | +1.32% |
Segall Bryant & Hamill Glb All Cp Retail | |||
VPADX | 88.05 | 1.12 | +1.29% |
Vanguard Pacific Stock Index Admiral | |||
LAVVX | 15.81 | 0.20 | +1.28% |
Lord Abbett Fundamental Equity R6 |