MAFGX | VIGIX | MAFGX / VIGIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 4.788 | 16.593 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 342B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 5.57 | 22.80 | 24% |
Returns for 3 years | 74.84 | 119.37 | 63% |
Returns for 5 years | 14.34 | 102.23 | 14% |
Returns for 10 years | 72.37 | 352.62 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFGEX | 12.70 | 0.20 | +1.60% |
Guardian Fundamental Glb Eq instl | |||
HAITX | 59.74 | 0.29 | +0.49% |
Hartford Core Equity R6 | |||
MLPLX | 5.49 | 0.02 | +0.37% |
Invesco SteelPath MLP Alpha Plus A | |||
PEGZX | 21.88 | 0.03 | +0.14% |
PGIM Jennison Mid-Cap Growth Z | |||
JAIGX | 53.59 | -0.22 | -0.41% |
Janus Henderson VIT Overseas Instl |