FGRCX | VSMPX | FGRCX / VSMPX | |
Total Expense Ratio | 1.64 | 0.02 | 8,200% |
Annual Report Gross Expense Ratio | 1.64 | 0.02 | 8,200% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 13.462 | 9.322 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.55B | 1.91T | 0% |
Annual Yield % from dividends | 0.14 | 1.20 | 12% |
Returns for 1 year | 18.71 | 16.02 | 117% |
Returns for 3 years | 66.50 | 49.97 | 133% |
Returns for 5 years | 103.91 | 85.65 | 121% |
Returns for 10 years | 89.25 | 211.95 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAAPX | 41.21 | 0.08 | +0.19% |
Ariel Appreciation Investor | |||
MALOX | 19.98 | -0.02 | -0.10% |
BlackRock Global Allocation Instl | |||
ABLOX | 23.97 | -0.03 | -0.13% |
Alger Balanced I-2 | |||
HFYFX | 13.00 | -0.03 | -0.23% |
Hartford Schroders Intl Multi-Cp Val F | |||
JERCX | 11.69 | -0.10 | -0.85% |
Janus Henderson Global Real Estate C |