MCFGX | VIGIX | MCFGX / VIGIX | |
Total Expense Ratio | 1.67 | 0.04 | 4,175% |
Annual Report Gross Expense Ratio | 1.83 | 0.04 | 4,575% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -8.546 | 10.666 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -5.44 | 26.62 | -20% |
Returns for 3 years | 11.83 | 94.40 | 13% |
Returns for 5 years | -24.91 | 116.12 | -21% |
Returns for 10 years | -24.98 | 315.02 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSFRX | 477.94 | 1.89 | +0.40% |
State Street Equity 500 Index R | |||
PGEJX | 27.26 | 0.10 | +0.37% |
George Putnam Balanced R6 | |||
PCVAX | 11.65 | 0.04 | +0.34% |
Virtus NFJ Small-Cap Value A | |||
GSXPX | 55.34 | 0.19 | +0.34% |
Goldman Sachs Small Cp Val Insghts P | |||
LUSOX | 10.53 | N/A | N/A |
Lazard US Systematic Small Cap Eq Open |