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 | 17 years | 10 years | - |
Gain YTD | 6.713 | 1.374 | 489% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 1.82T | 0% |
Annual Yield % from dividends | 0.16 | 1.29 | 12% |
Returns for 1 year | 12.72 | 10.08 | 126% |
Returns for 3 years | 65.90 | 57.66 | 114% |
Returns for 5 years | 100.46 | 91.46 | 110% |
Returns for 10 years | 60.92 | 170.67 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSFCX | 53.74 | -0.41 | -0.76% |
Cohen & Steers Global Realty C | |||
VGLSX | 10.40 | -0.08 | -0.76% |
VALIC Company I Global Strategy | |||
LEIFX | 22.28 | -0.22 | -0.98% |
Federated Hermes Equity Income A | |||
QNTAX | 36.18 | -0.45 | -1.23% |
Meeder Sector Rotation Adviser | |||
UBVVX | 79.54 | -1.47 | -1.81% |
Undiscovered Managers Behavioral Val R5 |