AGFCX | VIGIX | AGFCX / VIGIX | |
Total Expense Ratio | 2.03 | 0.04 | 5,075% |
Annual Report Gross Expense Ratio | 2.03 | 0.04 | 5,075% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 12.043 | 12.749 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 16.62 | 27.22 | 61% |
Returns for 3 years | 62.67 | 96.75 | 65% |
Returns for 5 years | 32.06 | 100.99 | 32% |
Returns for 10 years | 95.28 | 347.51 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSMGX | 14.50 | 0.14 | +0.97% |
Goldman Sachs Small/Mid Cap Growth C | |||
PWJRX | 33.75 | 0.28 | +0.84% |
PGIM Jennison International Opps R | |||
DAABX | 21.16 | 0.07 | +0.33% |
DFA US Sustainability Targeted Val Instl | |||
UIVRX | 13.03 | -0.02 | -0.15% |
MFS Intrinsic Value R6 | |||
FEUCX | 20.97 | -0.08 | -0.38% |
Fidelity Advisor Glbl Capital Apprec C |