ASERX | VIGIX | ASERX / VIGIX | |
Total Expense Ratio | 1.40 | 0.04 | 3,500% |
Annual Report Gross Expense Ratio | 1.48 | 0.04 | 3,700% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | -1.340 | 1.955 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 3.27 | 12.61 | 26% |
Returns for 3 years | 39.89 | 91.63 | 44% |
Returns for 5 years | 36.60 | 115.22 | 32% |
Returns for 10 years | 86.07 | 286.64 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAGEX | 17.10 | -0.15 | -0.87% |
T. Rowe Price Global Real Estate Adv | |||
AUUYX | 22.75 | -0.24 | -1.04% |
AB Select US Equity Advisor | |||
AVUNX | 18.64 | -0.21 | -1.11% |
Avantis® U.S. Equity G | |||
JGVVX | 43.27 | -0.49 | -1.12% |
JPMorgan Growth Advantage R6 | |||
GSUKX | 20.75 | -0.25 | -1.19% |
Goldman Sachs International Eq Inc R6 |