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 | 11.835 | 12.749 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 8.55 | 27.22 | 31% |
Returns for 3 years | 17.92 | 96.75 | 19% |
Returns for 5 years | -20.82 | 100.99 | -21% |
Returns for 10 years | 27.14 | 347.51 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSVOX | 5.69 | 0.10 | +1.79% |
Morgan Stanley Vitality Portfolio R6 | |||
NCIGX | 32.55 | 0.11 | +0.34% |
Nuveen International Value C | |||
MOORX | 17.78 | 0.03 | +0.17% |
MassMutual Small Cap Opps R4 | |||
FEYTX | 29.39 | 0.05 | +0.17% |
Fidelity Advisor Asset Manager 85% M | |||
GSPSX | 33.03 | -0.08 | -0.24% |
Goldman Sachs Large Cap Equity Svc |