IGIAX | VFFSX | IGIAX / VFFSX | |
Total Expense Ratio | 1.24 | 0.01 | 12,400% |
Annual Report Gross Expense Ratio | 1.77 | 0.01 | 17,700% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 16.526 | 13.424 | 123% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 1.41T | 0% |
Annual Yield % from dividends | 0.41 | 1.15 | 36% |
Returns for 1 year | 11.32 | 14.16 | 80% |
Returns for 3 years | 81.12 | 79.49 | 102% |
Returns for 5 years | 76.23 | 91.67 | 83% |
Returns for 10 years | 162.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHDFX | 19.54 | 0.09 | +0.46% |
JPMorgan Hedged Equity 2 R5 | |||
DAABX | 20.39 | 0.08 | +0.39% |
DFA US Sustainability Targeted Val Instl | |||
LASGX | 17.07 | 0.05 | +0.29% |
Lord Abbett International Growth R4 | |||
ESPTX | 12.41 | 0.02 | +0.16% |
UBS International Sustainable Equity P2 | |||
RAPIX | 11.38 | -0.04 | -0.35% |
Cohen & Steers Real Assets I |