FAMDX | VSGIX | FAMDX / VSGIX | |
Total Expense Ratio | 1.14 | 0.06 | 1,900% |
Annual Report Gross Expense Ratio | 1.14 | 0.06 | 1,900% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -4.808 | -4.502 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 407M | 35B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 3.78 | 7.16 | 53% |
Returns for 3 years | 23.74 | 38.64 | 61% |
Returns for 5 years | 61.44 | 40.60 | 151% |
Returns for 10 years | N/A | 101.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBTDX | 106.39 | -0.56 | -0.52% |
Franklin Biotechnology Discovery C | |||
JMCVX | 15.39 | -0.20 | -1.28% |
Janus Henderson Mid Cap Value T | |||
LIFEX | 16.12 | -0.22 | -1.35% |
Domini Sustainable Solutions Ins | |||
PPUMX | 12.70 | -0.20 | -1.55% |
Principal LargeCap Growth I R3 | |||
WAIGX | 24.05 | -0.38 | -1.56% |
Wasatch International Growth Investor |