FGTAX | VTSAX | FGTAX / VTSAX | |
Total Expense Ratio | 0.87 | 0.04 | 2,175% |
Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 17.726 | 12.971 | 137% |
Front Load | 6% | 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 | 0.67 | 1.16 | 58% |
Returns for 1 year | 20.28 | 15.64 | 130% |
Returns for 3 years | 104.40 | 80.33 | 130% |
Returns for 5 years | 127.57 | 96.61 | 132% |
Returns for 10 years | 116.48 | 250.82 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVMIX | 30.11 | 0.31 | +1.04% |
JHancock Disciplined Value Mid Cap I | |||
MDSKX | 26.85 | 0.25 | +0.94% |
iShares Russell 2000 Small-Cap Idx Inv A | |||
RRREX | 21.74 | 0.20 | +0.93% |
DWS RREEF Real Estate Securities S | |||
RGCIX | 10.29 | 0.09 | +0.88% |
Russell Inv Global Infrastructure C | |||
FAKDX | 9.62 | N/A | N/A |
Kempner Multi-Cap Deep Value Investor |