FXAIX | TRGIX | FXAIX / TRGIX | |
Total Expense Ratio | 0.01 | 0.65 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.65 | 2% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -3.366 | -6.525 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594B | 6.56B | 9,059% |
Annual Yield % from dividends | 1.34 | 0.83 | 160% |
Returns for 1 year | 9.99 | -4.91 | -204% |
Returns for 3 years | 48.07 | 4.03 | 1,193% |
Returns for 5 years | 108.40 | 12.01 | 903% |
Returns for 10 years | 194.80 | 20.58 | 947% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIGCX | 12.63 | 0.40 | +3.27% |
VanEck International Investors Gold C | |||
CSMUX | 23.17 | 0.04 | +0.17% |
Carillon Scout Mid Cap R-6 | |||
IYSAX | 15.92 | -0.01 | -0.06% |
Macquarie Smid Cap Core Fund Class A | |||
VISGX | 72.26 | -0.15 | -0.21% |
Vanguard Small Cap Growth Index Inv | |||
JVSCX | 13.08 | -0.12 | -0.91% |
Janus Henderson Small-Mid Cap Value C |