FGDMX | VTCAX | FGDMX / VTCAX | |
Total Expense Ratio | 0.96 | 0.09 | 1,067% |
Annual Report Gross Expense Ratio | 0.96 | 0.09 | 1,067% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 6.441 | 4.871 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 4.94B | 35% |
Annual Yield % from dividends | 0.00 | 1.06 | - |
Returns for 1 year | 16.80 | 20.13 | 83% |
Returns for 3 years | 94.55 | 75.44 | 125% |
Returns for 5 years | 78.64 | 74.74 | 105% |
Returns for 10 years | N/A | 86.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPIX | 16.52 | 0.06 | +0.36% |
Virtus Duff & Phelps Sel MLP & Engy I | |||
ARYDX | 13.27 | -0.12 | -0.90% |
American Century Global Real Estate R6 | |||
SEEKX | 35.26 | -0.41 | -1.15% |
Steward Values Enhanced Lg Cap A | |||
PAIGX | 21.20 | -0.29 | -1.35% |
T. Rowe Price International Value Eq Adv | |||
CFSIX | 19.44 | -0.27 | -1.37% |
Touchstone Sands Capital Select Growth Y |