FTXNX | VSGIX | FTXNX / VSGIX | |
Total Expense Ratio | 1.29 | 0.06 | 2,150% |
Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | -4.888 | 0.607 | -805% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 35B | 8% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 4.95 | 12.95 | 38% |
Returns for 3 years | 71.65 | 41.88 | 171% |
Returns for 5 years | 76.27 | 40.73 | 187% |
Returns for 10 years | N/A | 116.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LOGWX | 29.43 | 0.43 | +1.48% |
Lord Abbett Developing Growth F3 | |||
CSSJX | 26.62 | 0.29 | +1.10% |
Carillon Chartwell Small Cap C | |||
FAFCX | 35.68 | 0.36 | +1.02% |
Fidelity Advisor Financials C | |||
NPNAX | 48.79 | 0.29 | +0.60% |
Neuberger Berman Large Cap Value A | |||
LIGNX | 11.43 | 0.03 | +0.26% |
Loomis Sayles International Growth N |