ASDEX | VIGIX | ASDEX / VIGIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 9.332 | 12.749 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 16.71 | 27.22 | 61% |
Returns for 3 years | 49.80 | 96.75 | 51% |
Returns for 5 years | 39.59 | 100.99 | 39% |
Returns for 10 years | 142.95 | 347.51 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACDX | 57.01 | 0.64 | +1.14% |
Fidelity Advisor Health Care A | |||
ARIMX | 10.49 | 0.03 | +0.29% |
AMG River Road Small-Mid Cap Value I | |||
TNVDX | 10.70 | 0.03 | +0.28% |
1290 Loomis Sayles Multi-Asset Income I | |||
SZCIX | 55.28 | 0.09 | +0.16% |
DWS Small Cap Core Inst | |||
VMGAX | 768.56 | -2.47 | -0.32% |
Vanguard Mega Cap Growth Index Instl |