FIGTX | VFISX | FIGTX / VFISX | |
Total Expense Ratio | 0.60 | 0.20 | 300% |
Annual Report Gross Expense Ratio | 1.08 | 0.20 | 540% |
Fund Existence | 42 years | 34 years | - |
Gain YTD | 4.115 | 1.121 | 367% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 5.92B | 2% |
Annual Yield % from dividends | 3.92 | 4.07 | 96% |
Returns for 1 year | 4.10 | 0.51 | 809% |
Returns for 3 years | 6.30 | -2.70 | -233% |
Returns for 5 years | -2.01 | -8.86 | 23% |
Returns for 10 years | 10.28 | -2.95 | -349% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMAZX | 16.23 | 0.01 | +0.06% |
GMO International Opportunistic Val IV | |||
MCLOX | 16.44 | -0.03 | -0.18% |
BlackRock Global Allocation Inv C | |||
RIVDX | 18.71 | -0.04 | -0.21% |
American Funds International Vntg R-2 | |||
TBHDX | 6.08 | -0.03 | -0.49% |
Tweedy, Browne Worldwide Hi Div Yld Val | |||
TRPWX | 22.86 | -0.49 | -2.10% |
Nuveen Quant Mid Cap Growth R6 |