FGEMX | VTCAX | FGEMX / VTCAX | |
Total Expense Ratio | 1.21 | 0.09 | 1,344% |
Annual Report Gross Expense Ratio | 1.21 | 0.09 | 1,344% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 16.240 | 11.600 | 140% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.97B | 5.62B | 35% |
Annual Yield % from dividends | 0.00 | 1.02 | - |
Returns for 1 year | 33.53 | 31.01 | 108% |
Returns for 3 years | 104.49 | 83.55 | 125% |
Returns for 5 years | 84.34 | 77.64 | 109% |
Returns for 10 years | N/A | 107.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSCRX | 22.02 | 0.22 | +1.01% |
Loomis Sayles Small Cap Value Retail | |||
JVTIX | 86.40 | 0.62 | +0.72% |
Janus Henderson Venture I | |||
HFDSX | 19.65 | 0.10 | +0.51% |
Hartford Schroders US MidCap Opps R4 | |||
WDIIX | 14.19 | 0.02 | +0.14% |
Wilmington Enhanced Div Inc Strat I | |||
RGBLX | 40.16 | 0.03 | +0.07% |
American Funds Global Balanced R1 |