| FGKFX | VIGAX | FGKFX / VIGAX | |
| Total Expense Ratio | 0.45 | 0.05 | 900% |
| Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 28.149 | 20.633 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 353B | 6% |
| Annual Yield % from dividends | 0.03 | 0.41 | 8% |
| Returns for 1 year | 21.11 | 16.12 | 131% |
| Returns for 3 years | 153.19 | 131.72 | 116% |
| Returns for 5 years | 100.04 | 97.18 | 103% |
| Returns for 10 years | N/A | 364.34 | - |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OAKM | 28.62 | 0.13 | +0.46% |
| Oakmark U.S. Large Cap ETF | |||
| AMUB | 18.96 | 0.08 | +0.43% |
| UBS ETRACS Alerian MLP ETN Series B | |||
| ITM | 47.34 | 0.08 | +0.17% |
| VanEck Intermediate Muni ETF | |||
| EFR | 11.07 | 0.01 | +0.14% |
| Eaton Vance Senior Floating-Rate Fund | |||
| SNPD | 27.06 | 0.04 | +0.13% |
| Xtrackers S&P Div Arstcrts Scrn ETF | |||