FIONX | VFWPX | FIONX / VFWPX | |
Total Expense Ratio | 0.04 | 0.03 | 117% |
Annual Report Gross Expense Ratio | 0.05 | 0.03 | 157% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 23.173 | 20.989 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.6B | 68.1B | 11% |
Annual Yield % from dividends | 2.52 | 2.68 | 94% |
Returns for 1 year | 13.81 | 13.09 | 105% |
Returns for 3 years | 64.86 | 46.07 | 141% |
Returns for 5 years | 65.01 | 39.92 | 163% |
Returns for 10 years | N/A | 72.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGREX | 9.22 | N/A | N/A |
Invesco Global Real Estate R5 | |||
GQIRX | 51.06 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Inv | |||
GSRFX | 12.91 | N/A | N/A |
Goldman Sachs Rising Dividend Gr R6 | |||
GTLLX | 29.10 | -0.12 | -0.41% |
Glenmede Disciplined US Growth Eq Ptf | |||
RNPFX | 70.89 | -0.56 | -0.78% |
American Funds New Perspective R5 |