GINUX | VSGAX | GINUX / VSGAX | |
Total Expense Ratio | 0.84 | 0.07 | 1,200% |
Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 2.440 | 0.619 | 394% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 144M | 35B | 0% |
Annual Yield % from dividends | 0.80 | 0.54 | 147% |
Returns for 1 year | 16.07 | 12.95 | 124% |
Returns for 3 years | 56.49 | 41.87 | 135% |
Returns for 5 years | -28.23 | 40.75 | -69% |
Returns for 10 years | N/A | 116.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACWDX | 17.36 | 0.14 | +0.81% |
AMG GW&K Small/Mid Cap Growth N | |||
JVACX | 39.21 | 0.18 | +0.46% |
JPMorgan Value Advantage C | |||
GRSRX | 54.70 | 0.09 | +0.16% |
Cohen & Steers Global Realty R | |||
SIMYX | 12.91 | 0.01 | +0.08% |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
BGALX | 16.65 | N/A | N/A |
Baillie Gifford Global Alpha Equities 4 |