FSGEX | VCIEX | FSGEX / VCIEX | |
Total Expense Ratio | 0.01 | 0.43 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.43 | 2% |
Fund Existence | 16 years | 36 years | - |
Gain YTD | 23.061 | 21.397 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59B | 2.12B | 2,784% |
Annual Yield % from dividends | 2.44 | 3.26 | 75% |
Returns for 1 year | 18.82 | 14.46 | 130% |
Returns for 3 years | 58.80 | 60.23 | 98% |
Returns for 5 years | 56.59 | 58.79 | 96% |
Returns for 10 years | 97.06 | 92.67 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHIYX | 20.38 | 0.14 | +0.69% |
Diamond Hill International Y | |||
THOAX | 45.86 | 0.13 | +0.28% |
Thornburg Global Opportunities A | |||
TECHX | 22.02 | 0.05 | +0.24% |
WisdomTree Technology and Inn 100 DgtN/A | |||
VLIIX | 14.49 | 0.01 | +0.07% |
Value Line Capital Appreciation Instl | |||
JHDFX | 19.31 | -0.04 | -0.21% |
JPMorgan Hedged Equity 2 R5 |