DNFGX | VIGIX | DNFGX / VIGIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 7.798 | 7.726 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 294B | 0% |
Annual Yield % from dividends | 0.01 | 0.45 | 1% |
Returns for 1 year | 0.90 | 15.43 | 6% |
Returns for 3 years | 78.63 | 96.42 | 82% |
Returns for 5 years | 39.57 | 115.38 | 34% |
Returns for 10 years | 169.74 | 312.90 | 54% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSQRX | 32.84 | 0.20 | +0.61% |
Goldman Sachs Small Cap Value R | |||
GSAKX | 19.54 | 0.05 | +0.26% |
Goldman Sachs International Eq Inc A | |||
GREYX | 9.34 | 0.01 | +0.11% |
GuideStone Funds Global Rl Est Secs Inst | |||
BBIEX | 14.86 | 0.01 | +0.07% |
Bridge Builder International Equity | |||
KGLCX | 15.87 | 0.01 | +0.06% |
Kinetics Global Adv C |