MMDEX | VIGAX | MMDEX / VIGAX | |
Total Expense Ratio | 0.35 | 0.05 | 700% |
Annual Report Gross Expense Ratio | 0.35 | 0.05 | 700% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 0.509 | 1.951 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 294B | 0% |
Annual Yield % from dividends | 0.48 | 0.46 | 104% |
Returns for 1 year | 8.82 | 12.60 | 70% |
Returns for 3 years | 62.60 | 91.62 | 68% |
Returns for 5 years | 75.90 | 115.22 | 66% |
Returns for 10 years | 198.38 | 286.59 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICMVX | 12.92 | -0.12 | -0.92% |
Intrepid Capital Institutional | |||
VGSNX | 19.71 | -0.19 | -0.95% |
Vanguard Real Estate Index Institutional | |||
AASCX | 29.71 | -0.43 | -1.43% |
Thrivent Mid Cap Stock A | |||
PMVAX | 19.52 | -0.32 | -1.61% |
Putnam Sustainable Future A | |||
ARSIX | 15.57 | -0.27 | -1.70% |
AMG River Road Small Cap Value I |