FRAAX | VIGAX | FRAAX / VIGAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 4.811 | 8.546 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.63B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -0.29 | 18.35 | -2% |
Returns for 3 years | 35.54 | 94.27 | 38% |
Returns for 5 years | 13.65 | 111.02 | 12% |
Returns for 10 years | 59.87 | 300.74 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLAX | 39.72 | 0.10 | +0.25% |
American Funds Global Balanced A | |||
MARFX | 23.60 | N/A | N/A |
BlackRock Mid-Cap Value Institutional | |||
HUSEX | 27.40 | N/A | N/A |
Huber Small Cap Value Instl | |||
ITFEX | 12.75 | N/A | N/A |
Voya International High Div Low Vol S2 | |||
FAYZX | 14.74 | N/A | N/A |
Fidelity Advisor Multi-Asset Income I |