FGRTX | VFFSX | FGRTX / VFFSX | |
Total Expense Ratio | 0.59 | 0.01 | 5,900% |
Annual Report Gross Expense Ratio | 0.59 | 0.01 | 5,900% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 18.008 | 13.315 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 1.37T | 0% |
Annual Yield % from dividends | 0.88 | 1.18 | 75% |
Returns for 1 year | 20.68 | 15.70 | 132% |
Returns for 3 years | 106.22 | 83.07 | 128% |
Returns for 5 years | 131.36 | 101.56 | 129% |
Returns for 10 years | 121.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIKX | 21.46 | 0.23 | +1.08% |
Goldman Sachs International Eq Inc Instl | |||
RRRAX | 21.59 | 0.20 | +0.94% |
DWS RREEF Real Estate Securities A | |||
FLPSX | 41.68 | 0.33 | +0.80% |
Fidelity Low-Priced Stock | |||
DHIVX | 13.64 | 0.06 | +0.47% |
Centre Global Infrastructure Advisor | |||
MLNIX | 27.85 | 0.13 | +0.47% |
Morgan Stanley Instl Glbl Concntr I |