IMCGX | VMGIX | IMCGX / VMGIX | |
Total Expense Ratio | 0.89 | 0.19 | 468% |
Annual Report Gross Expense Ratio | 0.89 | 0.19 | 468% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 12.288 | 12.964 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 32.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 18.07 | 23.10 | 78% |
Returns for 3 years | 47.51 | 42.76 | 111% |
Returns for 5 years | -8.17 | 60.60 | -13% |
Returns for 10 years | -2.32 | 185.83 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAFWX | 58.44 | 0.25 | +0.43% |
Brown Advisory Sustainable Growth I | |||
BWLCX | 23.44 | -0.02 | -0.09% |
American Beacon Man Lg Cp Value C | |||
CSFCX | 53.36 | -0.36 | -0.67% |
Cohen & Steers Global Realty C | |||
RSRFX | 11.34 | -0.08 | -0.70% |
Reaves Infrastructure Fund Class Inst | |||
IARFX | 16.37 | -0.14 | -0.85% |
Invesco Real Estate R6 |