FRSGX | VMGIX | FRSGX / VMGIX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 0.88 | 0.19 | 463% |
Fund Existence | 33 years | 19 years | - |
Gain YTD | 0.409 | 6.385 | 6% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 29.7B | 13% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.88 | 16.86 | 59% |
Returns for 3 years | 38.62 | 56.90 | 68% |
Returns for 5 years | 8.09 | 69.99 | 12% |
Returns for 10 years | -0.30 | 153.44 | -0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGQRX | 17.08 | -0.14 | -0.81% |
Virtus KAR Global Quality Dividend R6 | |||
PCGRX | 22.95 | -0.26 | -1.12% |
Victory Pioneer Mid Cap Value A | |||
PJGRX | 46.90 | -0.68 | -1.43% |
PGIM Jennison Growth R | |||
HISGX | 10.31 | -0.16 | -1.53% |
Harbor Small Cap Growth Inv | |||
FTZAX | 51.48 | -0.99 | -1.89% |
FullerThaler Behvrll Uncnstd Eq A |