MADSX | VIGIX | MADSX / VIGIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 23.067 | 12.749 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 328B | 0% |
Annual Yield % from dividends | 1.25 | 0.43 | 288% |
Returns for 1 year | 60.20 | 27.22 | 221% |
Returns for 3 years | 73.30 | 96.75 | 76% |
Returns for 5 years | -22.56 | 100.99 | -22% |
Returns for 10 years | 68.04 | 347.51 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRGRX | 17.58 | 0.18 | +1.03% |
T. Rowe Price Global Real Estate | |||
TRRPX | 18.21 | 0.16 | +0.89% |
Nuveen Real Estate Sec Sel Premier | |||
DHAMX | 16.68 | 0.08 | +0.48% |
Centre American Select Equity Advisor | |||
MRSRX | 24.96 | 0.11 | +0.44% |
MFS Research International R2 | |||
ITGRX | 42.86 | -0.08 | -0.19% |
Macquarie Global Growth Fund R6 |