FNARX | VGELX | FNARX / VGELX | |
Total Expense Ratio | 0.69 | 0.37 | 186% |
Annual Report Gross Expense Ratio | 0.69 | 0.37 | 186% |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 13.688 | 12.492 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 5.92B | 10% |
Annual Yield % from dividends | 1.48 | 3.21 | 46% |
Returns for 1 year | 2.65 | -3.75 | -71% |
Returns for 3 years | 42.96 | 6.43 | 668% |
Returns for 5 years | 158.36 | 43.57 | 363% |
Returns for 10 years | 84.79 | 3.85 | 2,204% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKWX | 25.56 | 0.07 | +0.27% |
Oakmark Global Select Investor | |||
GFBLX | 40.45 | -0.01 | -0.02% |
American Funds Global Balanced F3 | |||
TPLGX | 81.89 | -0.07 | -0.09% |
T. Rowe Price Instl Large Cap Core Gr | |||
VDSIX | 24.69 | -0.11 | -0.44% |
Victory Diversified Stock I | |||
TSLIX | 5.14 | -0.03 | -0.58% |
Transamerica Small Cap Value I |