FNIDX | VTISX | FNIDX / VTISX | |
Total Expense Ratio | 0.20 | 0.05 | 426% |
Annual Report Gross Expense Ratio | 0.20 | 0.05 | 426% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 14.557 | 15.280 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 493B | 0% |
Annual Yield % from dividends | 2.08 | 2.94 | 71% |
Returns for 1 year | 13.67 | 12.70 | 108% |
Returns for 3 years | 41.06 | 34.22 | 120% |
Returns for 5 years | 51.50 | 44.41 | 116% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEEX | 9.72 | 0.02 | +0.21% |
Goldman Sachs Clean Energy Income R6 | |||
BGALX | 16.65 | N/A | N/A |
Baillie Gifford Global Alpha Equities 4 | |||
UIGIX | 24.12 | -0.25 | -1.03% |
Victory Growth & Income Institutional | |||
NRGEX | 61.68 | -1.08 | -1.72% |
Neuberger Berman Genesis E | |||
NSCFX | 49.35 | -0.98 | -1.95% |
Nuveen Small-Cap Value Opps R6 |