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 | 6.375 | 10.666 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 312B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 14.55 | 26.62 | 55% |
Returns for 3 years | 46.64 | 94.40 | 49% |
Returns for 5 years | 47.88 | 116.12 | 41% |
Returns for 10 years | 124.15 | 315.02 | 39% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
OYRDX | 28.62 | 0.14 | +0.49% |
Invesco Rising Dividends Y | |||
RNGAX | 58.54 | 0.13 | +0.22% |
American Funds New Economy R1 | |||
IRSCX | 14.20 | 0.01 | +0.07% |
Macquarie Real Estate Securities C | |||
VCRAX | 14.48 | -0.01 | -0.07% |
NYLI CBRE Global Infrastructure Class A | |||
WWWFX | 113.79 | -1.23 | -1.07% |
Kinetics Internet No Load |