MBGFX | VIGIX | MBGFX / VIGIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.10 | 0.04 | 2,750% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 11.890 | 12.749 | 93% |
Front Load | N/A | 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 | 8.67 | 27.22 | 32% |
Returns for 3 years | 18.41 | 96.75 | 19% |
Returns for 5 years | -20.36 | 100.99 | -20% |
Returns for 10 years | 28.50 | 347.51 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSVDX | 5.68 | 0.09 | +1.61% |
Morgan Stanley Vitality Portfolio I | |||
NGRRX | 34.84 | 0.13 | +0.37% |
Nuveen International Value I | |||
MSCDX | 18.98 | 0.04 | +0.21% |
MassMutual Small Cap Opps R5 | |||
FEYAX | 29.64 | 0.06 | +0.20% |
Fidelity Advisor Asset Manager 85% A | |||
GSCGX | 35.86 | -0.09 | -0.25% |
Goldman Sachs Large Cap Equity A |