ANONX | VSGIX | ANONX / VSGIX | |
Total Expense Ratio | 0.94 | 0.06 | 1,567% |
Annual Report Gross Expense Ratio | 0.94 | 0.06 | 1,567% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 4.305 | 0.607 | 709% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 35B | 14% |
Annual Yield % from dividends | 0.29 | 0.55 | 53% |
Returns for 1 year | 13.52 | 12.95 | 104% |
Returns for 3 years | 44.06 | 41.88 | 105% |
Returns for 5 years | 17.08 | 40.73 | 42% |
Returns for 10 years | 57.96 | 116.42 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVMTX | 29.16 | 0.18 | +0.62% |
JHancock Disciplined Value Mid Cap R4 | |||
PCITX | 25.69 | 0.11 | +0.43% |
Victory Pioneer International Equ C | |||
FFAQX | 17.09 | 0.07 | +0.41% |
Franklin Global Allocation R6 | |||
UUOAX | 20.84 | 0.07 | +0.34% |
GMO U.S. Opportunistic Value Vi | |||
SQCBX | 13.56 | 0.03 | +0.22% |
X-Square Balanced Fund, LLC C |