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 | 25.992 | 16.593 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 342B | 0% |
Annual Yield % from dividends | 1.20 | 0.43 | 281% |
Returns for 1 year | 50.23 | 22.80 | 220% |
Returns for 3 years | 82.72 | 119.37 | 69% |
Returns for 5 years | -28.30 | 102.23 | -28% |
Returns for 10 years | 66.96 | 352.62 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAWIX | 51.63 | 0.31 | +0.60% |
Voya Global High Dividend Low Vol I | |||
THCVX | 28.45 | 0.13 | +0.46% |
Nuveen Large Cap Value Idx I | |||
CRTSX | 12.61 | 0.03 | +0.24% |
Catholic Rsp Invst Mlt-Styl US Eq Ins | |||
BCSVX | 25.84 | -0.05 | -0.19% |
Brown Capital Mgmt Intl Sm Co Inv | |||
ENTIX | 20.63 | -0.14 | -0.67% |
ERShares Global Entrepreneurs™ Instl |