FREEX | VGSNX | FREEX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 21 years | - |
Gain YTD | 7.928 | 9.414 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 68.9B | 0% |
Annual Yield % from dividends | 2.00 | 4.01 | 50% |
Returns for 1 year | 16.49 | 23.50 | 70% |
Returns for 3 years | -14.41 | -3.68 | 392% |
Returns for 5 years | -12.67 | 22.30 | -57% |
Returns for 10 years | 6.03 | 66.69 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZGEIX | 6.86 | N/A | N/A |
Ninety One Global Environment I | |||
PDAIX | 11.78 | -0.09 | -0.76% |
PineBridge Dynamic Asset Allc Instl | |||
CCASX | 79.25 | -0.85 | -1.06% |
Conestoga Small Cap Investors | |||
WOOPX | 19.24 | -0.23 | -1.18% |
JPMorgan SMID Cap Equity I | |||
NRINX | 21.52 | -0.30 | -1.37% |
Neuberger Berman Intrinsic Value R6 |