FIFOX | VIGIX | FIFOX / VIGIX | |
Total Expense Ratio | 1.07 | 0.04 | 2,675% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 11.620 | 16.593 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 225M | 342B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 12.20 | 22.80 | 54% |
Returns for 3 years | 87.29 | 119.37 | 73% |
Returns for 5 years | 60.88 | 102.23 | 60% |
Returns for 10 years | N/A | 352.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPFFX | 31.52 | 0.17 | +0.54% |
Sphere 500 Climate R6 | |||
MGLRX | 16.90 | 0.06 | +0.36% |
MFS Global Real Estate R6 | |||
UISCX | 14.21 | -0.03 | -0.21% |
Victory Small Cap Stock Institutional | |||
FCADX | 57.83 | -0.22 | -0.38% |
Fidelity Advisor International Discv C | |||
IRFZX | 9.44 | -0.04 | -0.42% |
Cohen & Steers International Realty Z |