FISGX | VMGMX | FISGX / VMGMX | |
Total Expense Ratio | 0.88 | 0.07 | 1,257% |
Annual Report Gross Expense Ratio | 0.99 | 0.07 | 1,414% |
Fund Existence | 36 years | 14 years | - |
Gain YTD | 6.882 | 14.126 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 168M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 9.67 | 15.75 | 61% |
Returns for 3 years | 53.16 | 66.70 | 80% |
Returns for 5 years | -11.15 | 52.70 | -21% |
Returns for 10 years | -6.74 | 188.43 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NREAX | 13.86 | 0.09 | +0.65% |
Neuberger Berman Real Estate A | |||
MCBAX | 14.41 | 0.09 | +0.63% |
BlackRock Large Cap Focus Value Inv C | |||
LAFAX | 29.58 | 0.13 | +0.44% |
Columbia Acorn International Sel A | |||
OTTRX | 11.40 | N/A | +0.04% |
Otter Creek Long/Short Opportunity Instl | |||
LMGPX | 79.74 | -0.09 | -0.11% |
ClearBridge International Growth IS |