FAPHX | VIGIX | FAPHX / VIGIX | |
Total Expense Ratio | 1.05 | 0.04 | 2,625% |
Annual Report Gross Expense Ratio | 2.72 | 0.04 | 6,800% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -3.469 | 1.955 | -177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 294B | 0% |
Annual Yield % from dividends | 0.10 | 0.47 | 21% |
Returns for 1 year | -1.23 | 12.61 | -10% |
Returns for 3 years | 40.00 | 91.63 | 44% |
Returns for 5 years | N/A | 115.22 | - |
Returns for 10 years | N/A | 286.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERSX | 11.88 | -0.08 | -0.67% |
Janus Henderson Global Real Estate S | |||
JCAPX | 58.52 | -0.73 | -1.23% |
Janus Henderson Forty I | |||
VELIX | 16.87 | -0.22 | -1.29% |
VELA Large Cap Plus I | |||
VADGX | 29.72 | -0.41 | -1.36% |
Vanguard Advice Select Dividend Gr Admrl | |||
ATYGX | 13.74 | -0.23 | -1.65% |
American Century International Gr Y |