FRAAX | VIGIX | FRAAX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 16.970 | 34.272 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 282B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 17.07 | 34.37 | 50% |
Returns for 3 years | -10.06 | 32.77 | -31% |
Returns for 5 years | 34.01 | 129.76 | 26% |
Returns for 10 years | 74.15 | 298.58 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SUVQX | 12.25 | 0.15 | +1.24% |
PGIM Quant Solutions Large-Cap Val R6 | |||
EIPTX | 12.70 | 0.12 | +0.95% |
UBS Engage For Impact P2 | |||
FFNAX | 13.12 | 0.05 | +0.38% |
Fidelity Advisor Asset Manager 40% A | |||
PQSAX | 25.75 | 0.09 | +0.35% |
Virtus KAR Small-Cap Value A | |||
CGIAX | 35.81 | -0.32 | -0.88% |
American Funds Intl Gr and Inc529A |