ARGFX | VSIIX | ARGFX / VSIIX | |
Total Expense Ratio | 1.00 | 0.06 | 1,667% |
Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
Fund Existence | 39 years | 26 years | - |
Gain YTD | 9.979 | 6.695 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.61B | 59.2B | 4% |
Annual Yield % from dividends | 0.11 | 1.98 | 5% |
Returns for 1 year | 8.08 | 10.21 | 79% |
Returns for 3 years | 19.25 | 36.67 | 52% |
Returns for 5 years | 42.97 | 86.40 | 50% |
Returns for 10 years | 21.19 | 117.87 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TFOIX | 50.76 | 0.63 | +1.26% |
Transamerica Capital Growth I | |||
TRZKX | 76.68 | 0.65 | +0.85% |
T. Rowe Price International Discovery Z | |||
DRSVX | 19.00 | 0.02 | +0.11% |
North Square Small Cap Value Investor | |||
FAPHX | 13.43 | 0.01 | +0.07% |
Fidelity Healthy Future | |||
WMLIX | 35.17 | -0.08 | -0.23% |
Wilmington Large-Cap Strategy Instl |