FRGSX | VIGIX | FRGSX / VIGIX | |
Total Expense Ratio | 1.54 | 0.04 | 3,850% |
Annual Report Gross Expense Ratio | 1.54 | 0.04 | 3,850% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 10.474 | 12.593 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 324B | 6% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 2.18 | 24.02 | 9% |
Returns for 3 years | 8.64 | 73.68 | 12% |
Returns for 5 years | 5.20 | 107.21 | 5% |
Returns for 10 years | 66.66 | 321.65 | 21% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MEMS | 26.25 | 0.03 | +0.11% |
Matthews Emerging Markets Discv Actv ETF | |||
QSIG | 48.93 | 0.01 | +0.02% |
WisdomTree US Shrt-Term Corp Bd | |||
DFSE | 39.34 | -0.03 | -0.08% |
Dimensional Emerging Mrkts Sstby Cr 1ETF | |||
DVAL | 14.33 | -0.01 | -0.10% |
BrandywineGLOBAL Dyn US Lrg Cap Val ETF | |||
EWU | 41.27 | -0.23 | -0.55% |
iShares MSCI United Kingdom ETF |