FNARX | VGELX | FNARX / VGELX | |
Total Expense Ratio | 0.69 | 0.37 | 186% |
Annual Report Gross Expense Ratio | 0.69 | 0.37 | 186% |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 19.010 | 13.494 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 5.92B | 10% |
Annual Yield % from dividends | 1.48 | 3.21 | 46% |
Returns for 1 year | 8.29 | -0.18 | -4,695% |
Returns for 3 years | 38.03 | 7.52 | 505% |
Returns for 5 years | 175.84 | 54.81 | 321% |
Returns for 10 years | 101.96 | 12.37 | 824% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSGLX | 39.23 | 0.55 | +1.42% |
Baillie Gifford Long Term Global Gr I | |||
CNGFX | 69.67 | 0.63 | +0.91% |
American Funds New Economy 529F | |||
HCPCX | 50.04 | N/A | N/A |
Hartford Capital Appreciation HLS IC | |||
EVUAX | 20.84 | N/A | N/A |
Allspring Util and Telecomms A | |||
SBHAX | 20.50 | N/A | N/A |
Segall Bryant & Hamill All Cap Instl |