AMGOX | VMGIX | AMGOX / VMGIX | |
Total Expense Ratio | 0.94 | 0.19 | 495% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | 11.225 | 15.549 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 31.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 25.50 | 28.56 | 89% |
Returns for 3 years | 52.79 | 59.88 | 88% |
Returns for 5 years | -16.76 | 70.98 | -24% |
Returns for 10 years | 6.78 | 178.02 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSCCX | 20.45 | 0.12 | +0.59% |
Invesco Main Street Small Cap C | |||
LEICX | 23.67 | 0.13 | +0.55% |
Federated Hermes Equity Income C | |||
DHFYX | 13.74 | 0.07 | +0.51% |
Diamond Hill Large Cap Concentrated Y | |||
GLIFX | 18.17 | 0.07 | +0.39% |
Lazard Global Listed Infrastructure Inst | |||
BGFIX | 13.49 | 0.03 | +0.22% |
William Blair Growth I |