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 | 12.096 | 12.593 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 324B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 6.38 | 24.02 | 27% |
Returns for 3 years | 4.27 | 73.68 | 6% |
Returns for 5 years | -17.40 | 107.21 | -16% |
Returns for 10 years | 18.46 | 321.65 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
POLIX | 48.68 | 0.09 | +0.19% |
Polen Growth Institutional | |||
UIWGX | 32.98 | -0.05 | -0.15% |
Victory Sustainable World Institutional | |||
BVPIX | 23.52 | -0.06 | -0.25% |
Baywood ValuePlus Institutional | |||
VLCRX | 5.68 | -0.02 | -0.35% |
Voya Large Cap Value Port R6 | |||
VSFRX | 23.70 | -0.22 | -0.92% |
Federated Hermes Clover Small Value R |