DCFGX | VIGIX | DCFGX / VIGIX | |
Total Expense Ratio | 2.20 | 0.04 | 5,500% |
Annual Report Gross Expense Ratio | 2.20 | 0.04 | 5,500% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 7.013 | 16.593 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | -3.30 | 22.80 | -14% |
Returns for 3 years | 80.13 | 119.37 | 67% |
Returns for 5 years | 9.90 | 102.23 | 10% |
Returns for 10 years | 132.95 | 352.62 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRNIX | 584.01 | 2.87 | +0.49% |
Vanguard Russell 1000 Index I | |||
VGREX | 7.16 | 0.03 | +0.42% |
VALIC Company I Global Real Estate | |||
HAIDX | 15.13 | -0.03 | -0.20% |
Harbor Diversified Intl All Cp Instl | |||
WCMLX | 13.79 | -0.04 | -0.29% |
WCM Small Cap Growth Institutional | |||
PPNMX | 11.47 | -0.08 | -0.69% |
Principal SmallCap Growth I R3 |