FAPKX | VIGAX | FAPKX / VIGAX | |
Total Expense Ratio | 2.05 | 0.05 | 4,100% |
Annual Report Gross Expense Ratio | 3.76 | 0.05 | 7,520% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -1.777 | 1.951 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.46 | - |
Returns for 1 year | 0.00 | 12.60 | - |
Returns for 3 years | 38.91 | 91.62 | 42% |
Returns for 5 years | N/A | 115.22 | - |
Returns for 10 years | N/A | 286.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGTUX | 40.95 | -0.46 | -1.11% |
JPMorgan Growth Advantage R4 | |||
SUSSX | 14.77 | -0.19 | -1.27% |
State Street Instl US Equity Svc | |||
HVEIX | 25.29 | -0.38 | -1.48% |
HVIA Equity Institutional | |||
ATYGX | 13.74 | -0.23 | -1.65% |
American Century International Gr Y | |||
RYTCX | 7.51 | -0.16 | -2.09% |
Royce Small-Cap Total Return Consult |