FLRYX | VFFSX | FLRYX / VFFSX | |
Total Expense Ratio | 0.76 | 0.01 | 7,600% |
Annual Report Gross Expense Ratio | 1.02 | 0.01 | 10,200% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | -6.144 | -3.236 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.2M | 1.32T | 0% |
Annual Yield % from dividends | 0.51 | 1.37 | 38% |
Returns for 1 year | -3.45 | 12.36 | -28% |
Returns for 3 years | 16.57 | 36.36 | 46% |
Returns for 5 years | 40.17 | 101.05 | 40% |
Returns for 10 years | 89.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZVGIX | 47.23 | 0.98 | +2.12% |
Zevenbergen Genea Institutional | |||
JGACX | 27.36 | 0.45 | +1.67% |
JPMorgan Growth Advantage C | |||
PTMCX | 16.59 | 0.26 | +1.59% |
PGIM Quant Solutions Large-Cap Cor Eq C | |||
OGMYX | 33.99 | 0.26 | +0.77% |
Invesco Gold & Special Minerals Y | |||
ECOIX | 9.75 | 0.04 | +0.41% |
Ecofin Global Renewables Infras Ins |