GGLIX | VIGAX | GGLIX / VIGAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 2.182 | 11.036 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 324B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 5.80 | 20.64 | 28% |
Returns for 3 years | 17.12 | 76.29 | 22% |
Returns for 5 years | -8.92 | 99.77 | -9% |
Returns for 10 years | 12.51 | 344.16 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DGEZX | 13.49 | 0.07 | +0.52% |
Destinations Equity Income Z | |||
WILCX | 10.70 | 0.05 | +0.47% |
Wasatch Global Value Institutional | |||
ASVNX | 9.17 | 0.03 | +0.33% |
American Century Small Cap Value C | |||
NFEPX | 21.67 | -0.26 | -1.19% |
Columbia Large Cap Growth Opp Inst | |||
CGFCX | 71.90 | -0.88 | -1.21% |
American Funds Growth Fund of Amer 529C |