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 | 20.226 | 12.593 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 324B | 0% |
Annual Yield % from dividends | 1.23 | 0.44 | 281% |
Returns for 1 year | 56.42 | 24.02 | 235% |
Returns for 3 years | 38.66 | 73.68 | 52% |
Returns for 5 years | -22.25 | 107.21 | -21% |
Returns for 10 years | 56.67 | 321.65 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COSOX | 12.86 | 0.08 | +0.63% |
Columbia Overseas Core Institutional 3 | |||
BFIIX | 18.31 | -0.01 | -0.05% |
Baron FinTech Institutional | |||
MLNIX | 27.36 | -0.08 | -0.29% |
Morgan Stanley Instl Glbl Concntr I | |||
ECTGX | 113.72 | -0.39 | -0.34% |
Eaton Vance Tx-Mgd Growth 1.1 C | |||
JVMSX | 29.15 | -0.22 | -0.75% |
JHancock Disciplined Value Mid Cap R2 |