FDEQX | VIGIX | FDEQX / VIGIX | |
Total Expense Ratio | 0.53 | 0.04 | 1,325% |
Annual Report Gross Expense Ratio | 0.53 | 0.04 | 1,325% |
Fund Existence | 37 years | 27 years | - |
Gain YTD | 13.541 | 16.593 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 342B | 1% |
Annual Yield % from dividends | 0.23 | 0.43 | 53% |
Returns for 1 year | 4.96 | 22.80 | 22% |
Returns for 3 years | 66.80 | 119.37 | 56% |
Returns for 5 years | 58.00 | 102.23 | 57% |
Returns for 10 years | 130.44 | 352.62 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGIRX | 16.46 | 0.06 | +0.37% |
Virtus Duff & Phelps Global Infras R6 | |||
PWJAX | 34.98 | 0.08 | +0.23% |
PGIM Jennison International Opps A | |||
GUBGX | 18.21 | 0.03 | +0.17% |
Victory RS International A | |||
PGTYX | 89.97 | 0.09 | +0.10% |
Putnam Global Technology Y | |||
CMIRX | 9.40 | -0.14 | -1.47% |
Conestoga Discovery Institutional |