CGQYX | VIGIX | CGQYX / VIGIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,125% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 10.360 | 12.593 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 8.74 | 24.02 | 36% |
Returns for 3 years | 29.45 | 73.68 | 40% |
Returns for 5 years | 16.31 | 107.21 | 15% |
Returns for 10 years | 34.47 | 321.65 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAAQX | 12.40 | 0.01 | +0.08% |
DWS RREEF Real Assets R | |||
RWIBX | 71.57 | 0.05 | +0.07% |
American Funds Capital World Gr&Inc R2 | |||
MDMIX | 26.79 | -0.01 | -0.04% |
Madison Dividend Income I | |||
SGIFX | 39.27 | -0.13 | -0.33% |
Steward Global Equity Income Fund C | |||
JISCX | 22.60 | -0.21 | -0.92% |
Janus Henderson Small Cap Value S |