ACGQX | VVIAX | ACGQX / VVIAX | |
Total Expense Ratio | 0.49 | 0.05 | 980% |
Annual Report Gross Expense Ratio | 0.49 | 0.05 | 980% |
Fund Existence | 15 years | 25 years | - |
Gain YTD | 2.740 | 2.436 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 189B | 2% |
Annual Yield % from dividends | 1.45 | 2.28 | 64% |
Returns for 1 year | 2.54 | 8.01 | 32% |
Returns for 3 years | 7.84 | 32.19 | 24% |
Returns for 5 years | 24.05 | 72.56 | 33% |
Returns for 10 years | -8.58 | 103.54 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLIFX | 17.89 | -0.11 | -0.61% |
Lazard Global Listed Infrastructure Inst | |||
OFVIX | 20.05 | -0.22 | -1.09% |
O'Shaughnessy Market Leaders Value I | |||
JEGRX | 17.07 | -0.24 | -1.39% |
Janus Henderson Global Sust Eq R | |||
HWSZX | 70.31 | -1.13 | -1.58% |
Hotchkis & Wiley Small Cap Value Z | |||
MNDHX | 24.96 | -0.56 | -2.19% |
MFS New Discovery R3 |