FTSAX | VRTIX | FTSAX / VRTIX | |
Total Expense Ratio | 1.30 | 0.07 | 1,857% |
Annual Report Gross Expense Ratio | 1.44 | 0.07 | 2,057% |
Fund Existence | 4 years | 15 years | - |
Gain YTD | 0.764 | 10.362 | 7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 13.6B | 2% |
Annual Yield % from dividends | 0.58 | 1.20 | 48% |
Returns for 1 year | -3.71 | 7.92 | -47% |
Returns for 3 years | 40.72 | 41.48 | 98% |
Returns for 5 years | N/A | 52.70 | - |
Returns for 10 years | N/A | 120.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FQUAX | 20.97 | 0.17 | +0.82% |
AMG River Road Large Cap Value Select N | |||
HGITX | 59.39 | 0.29 | +0.49% |
Hartford Core Equity R5 | |||
TESGX | 9.00 | 0.03 | +0.33% |
Templeton Global Smaller Comp C | |||
MLPMX | 4.49 | 0.01 | +0.22% |
Invesco SteelPath MLP Alpha Plus C | |||
PEGZX | 21.88 | 0.03 | +0.14% |
PGIM Jennison Mid-Cap Growth Z |