BUIEX | VIGIX | BUIEX / VIGIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.79 | 0.04 | 1,975% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 9.325 | 10.666 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 16.78 | 26.62 | 63% |
Returns for 3 years | 77.24 | 94.40 | 82% |
Returns for 5 years | 55.81 | 116.12 | 48% |
Returns for 10 years | N/A | 315.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WLCIX | 13.44 | 0.06 | +0.45% |
Allspring Large Company Value Inst | |||
FBSIX | 38.86 | 0.10 | +0.26% |
Franklin Mutual U.S. Mid Cap Value R6 | |||
JCCIX | 16.30 | 0.02 | +0.12% |
JHancock Small Cap Core I | |||
FARMX | 19.45 | 0.01 | +0.05% |
Fidelity Agricultural Productivity | |||
FIDKX | 57.53 | -0.09 | -0.16% |
Fidelity International Discovery K |