FCIGX | VEXPX | FCIGX / VEXPX | |
Total Expense Ratio | 0.98 | 0.44 | 223% |
Annual Report Gross Expense Ratio | 0.98 | 0.44 | 223% |
Fund Existence | 21 years | 58 years | - |
Gain YTD | -4.857 | -4.593 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.89B | 19.4B | 35% |
Annual Yield % from dividends | 1.00 | 0.42 | 237% |
Returns for 1 year | 2.16 | -4.59 | -47% |
Returns for 3 years | 45.17 | 16.76 | 270% |
Returns for 5 years | 26.64 | 12.47 | 214% |
Returns for 10 years | 54.86 | 8.96 | 612% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIQX | 21.89 | -0.20 | -0.91% |
Goldman Sachs GQG Ptnrs Intl Opps R | |||
RTDCX | 15.57 | -0.19 | -1.21% |
Russell Inv Multifactor US Equity C | |||
VCNIX | 23.38 | -0.30 | -1.27% |
VALIC Company I NASDAQ-100 Index | |||
LCLCX | 47.90 | -0.70 | -1.44% |
ClearBridge Select C | |||
VVERX | 6.74 | -0.12 | -1.75% |
Virtus Ceredex Small-Cap Value Eq R6 |