MRFGX | VIGIX | MRFGX / VIGIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | -3.382 | 10.666 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 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 | 2.69 | 26.62 | 10% |
Returns for 3 years | 29.78 | 94.40 | 32% |
Returns for 5 years | -6.02 | 116.12 | -5% |
Returns for 10 years | 2.15 | 315.02 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLRAX | 43.15 | 0.26 | +0.61% |
Nuveen Large Cap Select A | |||
INYDX | 22.20 | 0.13 | +0.59% |
Victory Pioneer Disciplined Growth Y | |||
SSSWX | 479.78 | 1.92 | +0.40% |
State Street Equity 500 Index I | |||
GTTRX | 31.38 | 0.11 | +0.35% |
Goldman Sachs Small Cp Val Insghts R | |||
PSVIX | 15.19 | 0.05 | +0.33% |
Virtus NFJ Small-Cap Value Inst |