FTXFX | VSGIX | FTXFX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 5.941 | 3.577 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 38.1B | 6% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 37.95 | 25.00 | 152% |
Returns for 3 years | 48.77 | 16.70 | 292% |
Returns for 5 years | 105.73 | 41.97 | 252% |
Returns for 10 years | N/A | 139.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TLATX | 11.35 | 0.09 | +0.80% |
Transamerica Large Core ESG I3 | |||
MOPBX | 33.86 | 0.12 | +0.36% |
NYLI WMC Enduring Capital Class B | |||
TRXCX | 11.18 | 0.02 | +0.18% |
Catalyst/MAP Global Balanced C | |||
RCGTX | 13.86 | N/A | N/A |
Virtus Zevenbergen Technology C | |||
PFRSX | 28.13 | N/A | N/A |
Principal Real Estate Securities Fd R6 |