FSFWX | GPGIX | FSFWX / GPGIX | |
Total Expense Ratio | 0.71 | 1.33 | 53% |
Annual Report Gross Expense Ratio | 0.71 | 1.38 | 51% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | -5.526 | -5.294 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.9B | 448M | 15,156% |
Annual Yield % from dividends | 1.02 | 1.57 | 65% |
Returns for 1 year | -1.52 | -6.10 | 25% |
Returns for 3 years | 2.48 | -15.52 | -16% |
Returns for 5 years | N/A | 5.12 | - |
Returns for 10 years | N/A | -4.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VNVAX | 20.75 | N/A | N/A |
Natixis Vaughan Nelson Mid Cap A | |||
VCSAX | 108.70 | N/A | N/A |
Vanguard Consumer Staples Index Admiral | |||
NOEMX | 11.47 | N/A | N/A |
Northern Emerging Markets Equity Index | |||
USMIX | 18.00 | N/A | N/A |
Victory Extended Market Index | |||
RLSIX | 12.95 | N/A | N/A |
RiverPark Long/Short Opportunity Instl |