HGOYX | VIGAX | HGOYX / VIGAX | |
Total Expense Ratio | 0.81 | 0.05 | 1,620% |
Annual Report Gross Expense Ratio | 0.81 | 0.05 | 1,620% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 12.640 | 16.121 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.82B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 22.78 | 23.97 | 95% |
Returns for 3 years | 134.07 | 117.59 | 114% |
Returns for 5 years | 31.93 | 113.97 | 28% |
Returns for 10 years | 109.39 | 387.40 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSAX | 24.01 | 0.23 | +0.97% |
Janus Henderson Small Cap Value A | |||
ZDIVX | 28.48 | 0.20 | +0.71% |
Zacks Dividend Investor | |||
JDWRX | 127.60 | 0.74 | +0.58% |
Janus Henderson Global Research R | |||
CWIEX | 74.29 | 0.31 | +0.42% |
American Funds Capital World Gr&Inc 529E | |||
GLECX | 14.23 | 0.05 | +0.35% |
GS Energy Infrastructure Fd C Shares |