FFDKX | VIGIX | FFDKX / VIGIX | |
Total Expense Ratio | 0.35 | 0.04 | 875% |
Annual Report Gross Expense Ratio | 0.35 | 0.04 | 875% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 12.316 | 12.749 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.74B | 328B | 3% |
Annual Yield % from dividends | 0.28 | 0.43 | 64% |
Returns for 1 year | 20.67 | 27.22 | 76% |
Returns for 3 years | 78.33 | 96.75 | 81% |
Returns for 5 years | 82.37 | 100.99 | 82% |
Returns for 10 years | 166.42 | 347.51 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACBX | 19.74 | 0.18 | +0.92% |
JHancock Mid Cap Growth I | |||
DFWIX | 16.02 | 0.11 | +0.69% |
DFA World ex US Core Equity Instl | |||
FAOOX | 65.83 | 0.07 | +0.11% |
American Funds Invmt Co of Amer 529-F-3 | |||
GCIEX | 7.59 | -0.02 | -0.26% |
Gabelli Equity Income I | |||
CLIQX | 22.27 | -0.13 | -0.58% |
Clifford Capital Partners Super Instl |