FTXFX | VISGX | FTXFX / VISGX | |
Total Expense Ratio | 0.90 | 0.19 | 474% |
Annual Report Gross Expense Ratio | 0.95 | 0.19 | 500% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -0.935 | 1.776 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 37.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 9.18 | 10.67 | 86% |
Returns for 3 years | 53.00 | 25.92 | 204% |
Returns for 5 years | 67.39 | 32.76 | 206% |
Returns for 10 years | N/A | 131.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIRRX | 11.34 | 0.23 | +2.07% |
T. Rowe Price Real Estate I | |||
AICGX | 38.65 | 0.11 | +0.29% |
American Century Discplnd Cor Val R5 | |||
ILGRX | 43.24 | -0.33 | -0.76% |
Macquarie Large Cap Growth Fund R6 | |||
WFICX | 15.14 | -0.14 | -0.92% |
North Star Small Cap Value Institutional | |||
ADOZX | 23.07 | -0.25 | -1.07% |
Alger Dynamic Opportunities Z |