FILBX | VTAPX | FILBX / VTAPX | |
Total Expense Ratio | 0.29 | 0.06 | 483% |
Annual Report Gross Expense Ratio | 0.29 | 0.06 | 483% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 7.566 | 5.908 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2B | 61.3B | 23% |
Annual Yield % from dividends | 2.17 | 2.66 | 82% |
Returns for 1 year | 4.54 | 5.94 | 76% |
Returns for 3 years | 8.75 | 15.10 | 58% |
Returns for 5 years | 3.34 | 20.17 | 17% |
Returns for 10 years | N/A | 35.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNPSX | 23.64 | 0.01 | +0.04% |
Janus Henderson Small Cap Value D | |||
GCICX | 17.32 | N/A | N/A |
Goldman Sachs Intl Eq Insghts C | |||
VMCPX | 391.34 | N/A | N/A |
Vanguard Mid Cap Index InstitutionalPlus | |||
CLIFX | 22.28 | N/A | N/A |
Clifford Capital Partners Institutional | |||
FAOSX | 38.77 | N/A | N/A |
Fidelity Advisor Overseas Z |