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 | 6.622 | 15.549 | 43% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 31.5B | 13% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 17.76 | 28.56 | 62% |
Returns for 3 years | 39.00 | 59.88 | 65% |
Returns for 5 years | 4.46 | 70.98 | 6% |
Returns for 10 years | 8.20 | 178.02 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFSIX | 21.10 | 0.13 | +0.62% |
Touchstone Sands Capital Select Growth Y | |||
PEQKX | 25.60 | 0.08 | +0.31% |
Victory Pioneer Equity Income R6 | |||
KMKYX | 81.73 | 0.09 | +0.11% |
Kinetics Market Opportunities Inst | |||
GFSIX | 19.08 | 0.01 | +0.05% |
Gabelli Global Financial Services I | |||
RIGGX | 43.60 | -0.19 | -0.43% |
American Funds Intl Gr and Inc R6 |