BGFIX | VIGIX | BGFIX / VIGIX | |
Total Expense Ratio | 0.89 | 0.04 | 2,225% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 8.267 | 12.593 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -6.07 | 24.02 | -25% |
Returns for 3 years | 9.66 | 73.68 | 13% |
Returns for 5 years | 3.26 | 107.21 | 3% |
Returns for 10 years | -11.21 | 321.65 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WWSYX | 20.74 | N/A | N/A |
Westwood Quality SmallCap Fund Ultra | |||
GSAHX | 16.04 | -0.05 | -0.31% |
Goldman Sachs Small Cap Growth Investor | |||
FFEIX | 15.04 | -0.05 | -0.33% |
Nuveen Dividend Value A | |||
TSPTX | 5.98 | -0.02 | -0.33% |
Transamerica Small Cap Growth I3 | |||
VMVAX | 88.08 | -0.33 | -0.37% |
Vanguard Mid-Cap Value Index Admiral |