IMANX | VIGIX | IMANX / VIGIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 6.460 | 10.666 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 11.23 | 26.62 | 42% |
Returns for 3 years | 60.64 | 94.40 | 64% |
Returns for 5 years | 37.45 | 116.12 | 32% |
Returns for 10 years | 52.50 | 315.02 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NDVRX | 16.44 | 0.12 | +0.74% |
MFS New Discovery Value R1 | |||
JVMIX | 29.46 | 0.18 | +0.61% |
JHancock Disciplined Value Mid Cap I | |||
PFPGX | 28.99 | 0.16 | +0.55% |
Parnassus Growth Equity Institutional | |||
JUSPX | 17.12 | 0.07 | +0.41% |
JPMorgan US Small Company R3 | |||
AUUYX | 24.32 | 0.07 | +0.29% |
AB Select US Equity Advisor |