FTXSX | VSGIX | FTXSX / VSGIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.08 | 0.06 | 1,800% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 4.141 | 5.100 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.17B | 38.6B | 8% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 18.40 | 16.97 | 108% |
Returns for 3 years | 75.79 | 41.11 | 184% |
Returns for 5 years | 83.16 | 40.72 | 204% |
Returns for 10 years | N/A | 139.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCIEX | 21.11 | N/A | N/A |
Hartford Schroders International Stk I | |||
WLTTX | 12.37 | N/A | N/A |
Wilshire International Equity Instl | |||
PXWEX | 35.55 | N/A | N/A |
Impax Ellevate Global Women's Ldr Inv | |||
NRCFX | 12.90 | N/A | N/A |
Natixis AEW Global Focused Real Estate C | |||
FSCTX | 25.57 | N/A | N/A |
Fidelity Advisor Small Cap M |