FGNCX | VCRIX | FGNCX / VCRIX | |
Total Expense Ratio | 1.96 | 0.97 | 202% |
Annual Report Gross Expense Ratio | 2.09 | 1.03 | 203% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 12.376 | 9.919 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 914M | 52% |
Annual Yield % from dividends | 1.35 | 1.78 | 76% |
Returns for 1 year | 16.68 | 17.86 | 93% |
Returns for 3 years | 21.19 | 25.25 | 84% |
Returns for 5 years | 35.39 | 44.42 | 80% |
Returns for 10 years | 28.09 | 51.30 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JARSX | 15.72 | -0.13 | -0.82% |
Easterly Global Real Estate R6 | |||
FSUVX | 22.31 | -0.21 | -0.93% |
Fidelity SAI US LowVolatility Idx | |||
MGLAX | 16.40 | -0.17 | -1.03% |
MFS Global Real Estate A | |||
ILVBX | 9.98 | -0.12 | -1.19% |
Columbia Integrated Large Cap Val A | |||
NWXPX | 9.99 | -0.14 | -1.38% |
Nationwide International Index Instl Svc |