FTXFX | VSGIX | FTXFX / VSGIX | |
Total Expense Ratio | 0.90 | 0.06 | 1,500% |
Annual Report Gross Expense Ratio | 0.95 | 0.06 | 1,583% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -0.935 | 1.800 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.05B | 37.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.18 | 10.72 | 86% |
Returns for 3 years | 53.00 | 26.07 | 203% |
Returns for 5 years | 67.39 | 33.03 | 204% |
Returns for 10 years | N/A | 132.79 | - |
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 |