ILGRX | VIGIX | ILGRX / VIGIX | |
Total Expense Ratio | 0.56 | 0.04 | 1,400% |
Annual Report Gross Expense Ratio | 0.65 | 0.04 | 1,625% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 0.173 | 1.955 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | N/A | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 294B | 3% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 8.41 | 12.61 | 67% |
Returns for 3 years | 53.23 | 91.63 | 58% |
Returns for 5 years | 52.33 | 115.22 | 45% |
Returns for 10 years | 103.63 | 286.64 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGIDX | 13.32 | -0.06 | -0.45% |
Goldman Sachs Global Infras Instl | |||
RMFAX | 57.34 | -0.45 | -0.78% |
American Funds American Mutual R1 | |||
REGWX | 38.07 | -0.65 | -1.68% |
Victory RS Small Cap Growth C | |||
APDSX | 33.37 | -0.57 | -1.68% |
Artisan Small Cap Advisor | |||
AVFIX | 22.74 | -0.44 | -1.90% |
American Beacon Small Cp Val R5 |