FIFWX | VIGIX | FIFWX / VIGIX | |
Total Expense Ratio | 0.61 | 0.04 | 1,525% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 6.175 | 7.726 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 13.78 | 15.43 | 89% |
Returns for 3 years | 77.63 | 96.42 | 81% |
Returns for 5 years | 79.75 | 115.38 | 69% |
Returns for 10 years | N/A | 312.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETTGX | 125.91 | 1.18 | +0.95% |
Eaton Vance Tx-Mgd Growth 1.1 A | |||
JTUAX | 17.25 | 0.15 | +0.88% |
JPMorgan US Small Company A | |||
MGICX | 35.89 | 0.13 | +0.36% |
MFS International Intrinsic Value C | |||
SQBIX | 14.45 | 0.04 | +0.28% |
X-Square Balanced Fund, LLC Instl | |||
DHANX | 16.68 | 0.01 | +0.06% |
Centre American Select Equity Investor |