FOCSX | VISGX | FOCSX / VISGX | |
Total Expense Ratio | 0.61 | 0.19 | 321% |
Annual Report Gross Expense Ratio | 0.61 | 0.19 | 321% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 5.163 | 7.088 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 38.6B | 10% |
Annual Yield % from dividends | 1.50 | 0.40 | 374% |
Returns for 1 year | 8.00 | 15.02 | 53% |
Returns for 3 years | 48.52 | 42.46 | 114% |
Returns for 5 years | 18.70 | 41.61 | 45% |
Returns for 10 years | N/A | 142.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIFX | 15.53 | 0.05 | +0.34% |
Baillie Gifford International Alpha 3 | |||
IPOYX | 22.66 | N/A | N/A |
Macquarie Systematic Em Mkts Eq Y | |||
SSIPX | 14.44 | N/A | N/A |
State Street International Stock Sel I | |||
SSSVX | 496.45 | N/A | N/A |
State Street Equity 500 Index A | |||
VKSGX | 10.53 | N/A | N/A |
Virtus KAR Small-Mid Cap Value R6 |