FAPNX | VIGRX | FAPNX / VIGRX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 2.61 | 0.17 | 1,535% |
Fund Existence | 3 years | 33 years | - |
Gain YTD | -3.383 | 1.936 | -175% |
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 | 0.16 | 0.35 | 47% |
Returns for 1 year | -1.15 | 12.60 | -9% |
Returns for 3 years | 40.77 | 91.64 | 44% |
Returns for 5 years | N/A | 115.22 | - |
Returns for 10 years | N/A | 286.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KGLCX | 15.63 | -0.04 | -0.26% |
Kinetics Global Adv C | |||
GREZX | 9.50 | -0.07 | -0.73% |
GuideStone Funds Global Rl Est Secs Inv | |||
JVMRX | 27.62 | -0.33 | -1.18% |
JHancock Disciplined Value Mid Cap R6 | |||
PTMAX | 21.01 | -0.28 | -1.32% |
PGIM Quant Solutions Large-Cap Cor Eq A | |||
TWGAX | 13.87 | -0.24 | -1.70% |
American Century International Gr A |