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 | 4.572 | 2.257 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 37.5B | 13% |
Annual Yield % from dividends | 0.29 | 0.54 | 54% |
Returns for 1 year | 10.10 | 12.52 | 81% |
Returns for 3 years | 25.21 | 21.63 | 117% |
Returns for 5 years | 8.73 | 34.27 | 25% |
Returns for 10 years | 60.62 | 121.03 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DGBCX | 8.54 | 0.03 | +0.35% |
BNY Mellon Developed Markets RE Scs - C | |||
AGVEX | 26.91 | -0.03 | -0.11% |
American Funds Global Insight F-1 | |||
MQIFX | 15.70 | -0.02 | -0.13% |
Franklin Mutual Quest Z | |||
MMBDX | 12.24 | -0.03 | -0.24% |
MassMutual Balanced A | |||
BIRCX | 22.11 | -0.06 | -0.27% |
BlackRock Sustainable Adg Lg Cp Cr C |