MGRPX | VIGIX | MGRPX / VIGIX | |
Total Expense Ratio | 0.52 | 0.04 | 1,300% |
Annual Report Gross Expense Ratio | 0.52 | 0.04 | 1,300% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 31.085 | 16.593 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.76B | 342B | 1% |
Annual Yield % from dividends | 0.46 | 0.43 | 108% |
Returns for 1 year | 63.13 | 22.80 | 277% |
Returns for 3 years | 121.72 | 119.37 | 102% |
Returns for 5 years | -19.39 | 102.23 | -19% |
Returns for 10 years | 83.99 | 352.62 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAISX | 22.03 | 0.10 | +0.46% |
Victory Integrity Small/Mid-Cap Value A | |||
FBCGX | 42.61 | N/A | N/A |
Fidelity Blue Chip Growth K6 | |||
TEUIX | 27.10 | -0.01 | -0.04% |
T. Rowe Price European Stock I | |||
JSMVX | 18.36 | -0.01 | -0.05% |
Jackson Square SMID-Cap Growth Inv | |||
AIVCX | 19.97 | -0.05 | -0.25% |
American Funds International Vntg C |