FSGRX | VSGIX | FSGRX / VSGIX | |
Total Expense Ratio | 1.08 | 0.06 | 1,800% |
Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -4.091 | -1.279 | 320% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 35B | 7% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 5.50 | 10.74 | 51% |
Returns for 3 years | 40.06 | 37.90 | 106% |
Returns for 5 years | 1.23 | 43.32 | 3% |
Returns for 10 years | 12.02 | 111.41 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VNSYX | 23.18 | 0.20 | +0.87% |
Natixis Vaughan Nelson Select Y | |||
BUIDX | 32.84 | 0.21 | +0.64% |
Buffalo Growth & Income Inst | |||
OEGCX | 19.84 | 0.12 | +0.61% |
Invesco Discovery Mid Cap Growth C | |||
FESCX | 10.24 | 0.06 | +0.59% |
First Eagle Small Cap Opportunity I | |||
FERAX | 11.70 | N/A | N/A |
First Eagle Global Real Assets A |