FUNCX | VIGAX | FUNCX / VIGAX | |
Total Expense Ratio | 1.72 | 0.05 | 3,440% |
Annual Report Gross Expense Ratio | 1.74 | 0.05 | 3,480% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 10.305 | 13.441 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.37B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 7.94 | 30.71 | 26% |
Returns for 3 years | 37.94 | 88.60 | 43% |
Returns for 5 years | 11.02 | 104.48 | 11% |
Returns for 10 years | 74.94 | 350.56 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GPGOX | 3.71 | 0.04 | +1.09% |
Grandeur Peak Global Opportunities Inv | |||
IHOSX | 23.04 | 0.18 | +0.79% |
Hartford International Opportunities R4 | |||
OTCRX | 14.09 | 0.06 | +0.43% |
Otter Creek Long/Short Opportunity Inv | |||
AMRMX | 61.07 | -0.07 | -0.11% |
American Funds American Mutual A | |||
RTXSX | 13.14 | -0.06 | -0.45% |
Russell Inv Tax-Managed Real Assets S |