FGRTX | VTSAX | FGRTX / VTSAX | |
Total Expense Ratio | 0.59 | 0.04 | 1,475% |
Annual Report Gross Expense Ratio | 0.59 | 0.04 | 1,475% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 18.008 | 12.971 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.7B | 1.95T | 0% |
Annual Yield % from dividends | 0.88 | 1.16 | 76% |
Returns for 1 year | 20.68 | 15.64 | 132% |
Returns for 3 years | 106.22 | 80.33 | 132% |
Returns for 5 years | 131.36 | 96.61 | 136% |
Returns for 10 years | 121.57 | 250.82 | 48% |
1 Day | |||
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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 |