FTXNX | VSGIX | FTXNX / VSGIX | |
Total Expense Ratio | 1.29 | 0.06 | 2,150% |
Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -10.715 | -6.609 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 33B | 8% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -0.99 | 4.71 | -21% |
Returns for 3 years | 58.51 | 29.88 | 196% |
Returns for 5 years | 80.77 | 39.78 | 203% |
Returns for 10 years | N/A | 100.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAGEX | 21.40 | 0.13 | +0.61% |
Guinness Atkinson Global Energy | |||
VRSCX | 20.94 | -0.01 | -0.05% |
Voya SmallCap Opportunities Port R6 | |||
TSMUX | 14.24 | -0.03 | -0.21% |
Nuveen Quant Small/Mid Cap Eq W | |||
MNBRX | 19.53 | -0.11 | -0.56% |
Manning & Napier Pro-Blend Extnd Term R | |||
HAGAX | 70.27 | -0.48 | -0.68% |
Carillon Eagle Mid Cap Growth A |