CGFYX | VIGIX | CGFYX / VIGIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 6.105 | 7.726 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.18B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 7.03 | 15.43 | 46% |
Returns for 3 years | 77.04 | 96.42 | 80% |
Returns for 5 years | 59.74 | 115.38 | 52% |
Returns for 10 years | 117.63 | 312.90 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGRAX | 26.77 | 0.34 | +1.29% |
Allspring Growth A | |||
MCEGX | 15.04 | 0.19 | +1.28% |
BlackRock Unconstrained Equity Inv C | |||
DFDMX | 38.56 | 0.34 | +0.89% |
DF Dent Midcap Growth Investor | |||
AGCWX | 19.55 | 0.11 | +0.57% |
American Century Global Small Cap R | |||
GSIMX | 22.70 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps Instl |