GEGTX | VIGAX | GEGTX / VIGAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 35 years | 25 years | - |
Gain YTD | 6.061 | 7.727 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.18B | 294B | 2% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 6.90 | 15.43 | 45% |
Returns for 3 years | 76.52 | 96.41 | 79% |
Returns for 5 years | 59.03 | 115.36 | 51% |
Returns for 10 years | 115.33 | 312.86 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWQFX | 34.37 | 0.21 | +0.61% |
Nuveen Small/Mid Cap Value R6 | |||
AGGWX | 18.39 | 0.11 | +0.60% |
American Century Global Gold R | |||
PLVJX | 19.64 | 0.11 | +0.56% |
Principal Large Cap Value III J | |||
VBIAX | 50.16 | 0.22 | +0.44% |
Vanguard Balanced Index Adm | |||
VGSCX | 34.06 | 0.04 | +0.12% |
Virtus Duff & Phelps Glb Rl Estt Secs C |