MBCGX | VIGIX | MBCGX / VIGIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 8.446 | 7.726 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 0.34 | 15.43 | 2% |
Returns for 3 years | 17.65 | 96.42 | 18% |
Returns for 5 years | -15.21 | 115.38 | -13% |
Returns for 10 years | 20.30 | 312.90 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
POLIX | 48.71 | 0.60 | +1.25% |
Polen Growth Institutional | |||
HDPSX | 20.35 | 0.18 | +0.89% |
Hodges Small Cap Retail | |||
MUIGX | 17.28 | 0.14 | +0.82% |
Nationwide BNY Mellon Dyn US Core R6 | |||
GCVRX | 24.23 | 0.14 | +0.58% |
Goldman Sachs Large Cp Val Insghts R | |||
MSVVX | 12.75 | 0.06 | +0.47% |
MetLife Small Company Equity Investor |