FIREX | VGRNX | FIREX / VGRNX | |
Total Expense Ratio | 0.88 | 0.11 | 800% |
Annual Report Gross Expense Ratio | 0.88 | 0.11 | 800% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 20.268 | 21.026 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 3.8B | 9% |
Annual Yield % from dividends | 3.28 | 4.31 | 76% |
Returns for 1 year | 4.45 | 5.86 | 76% |
Returns for 3 years | 17.94 | 30.17 | 59% |
Returns for 5 years | -1.80 | 11.99 | -15% |
Returns for 10 years | 21.54 | 24.76 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVCX | 21.06 | 0.14 | +0.67% |
American Beacon Small Cp Val C | |||
DPRCX | 13.44 | 0.06 | +0.45% |
Macquarie Global Listed Real Assets C | |||
GABPX | 51.31 | 0.21 | +0.41% |
Goldman Sachs Equity Income P | |||
ABECX | 23.30 | 0.07 | +0.30% |
American Beacon The London Co Inc Eq C | |||
RAFEX | 46.62 | 0.03 | +0.06% |
American Funds AMCAP R4 |