FRAAX | VIGIX | FRAAX / VIGIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 7.385 | 12.593 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.71B | 324B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 4.02 | 24.02 | 17% |
Returns for 3 years | 20.02 | 73.68 | 27% |
Returns for 5 years | 12.23 | 107.21 | 11% |
Returns for 10 years | 65.41 | 321.65 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGKPX | 27.16 | -0.02 | -0.07% |
Goldman Sachs Income Builder P | |||
JGQSX | 18.03 | -0.02 | -0.11% |
Jensen Global Quality Growth J | |||
VAFNX | 34.70 | -0.08 | -0.23% |
Invesco American Franchise R5 | |||
GSJPX | 40.84 | -0.11 | -0.27% |
Goldman Sachs Technology Opps P | |||
IJSSX | 13.84 | -0.09 | -0.65% |
VY® JPMorgan Small Cap Core Equity S |