FXAIX | GQERX | FXAIX / GQERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 20.776 | 28.992 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585B | 3.19B | 18,316% |
Annual Yield % from dividends | 1.31 | 0.52 | 255% |
Returns for 1 year | 33.63 | 44.36 | 76% |
Returns for 3 years | 37.19 | 50.46 | 74% |
Returns for 5 years | 104.21 | 130.13 | 80% |
Returns for 10 years | 212.82 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVFRX | 18.67 | 0.04 | +0.21% |
Guggenheim Directional Allocation P | |||
CUHIX | 10.94 | N/A | N/A |
Victory US 500 Enh Vol Wtd Idx I | |||
LBRIX | 31.42 | N/A | N/A |
ClearBridge Dividend Strategy FI | |||
DIAMX | 28.86 | -0.09 | -0.31% |
Diamond Hill Long-Short Inv | |||
JNVMX | 15.42 | -0.09 | -0.58% |
JPMorgan Developed International ValueR6 |