MVGKX | RWICX | MVGKX / RWICX | |
Total Expense Ratio | 1.26 | 1.06 | 119% |
Annual Report Gross Expense Ratio | 1.32 | 1.06 | 125% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 8.833 | 8.879 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 131B | 0% |
Annual Yield % from dividends | 1.11 | 1.26 | 88% |
Returns for 1 year | 8.30 | 5.98 | 139% |
Returns for 3 years | 34.42 | 42.88 | 80% |
Returns for 5 years | 43.83 | 50.18 | 87% |
Returns for 10 years | 79.18 | 50.31 | 157% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGENX | 48.42 | 0.33 | +0.69% |
Vanguard Energy Inv | |||
VGIRX | 15.58 | -0.12 | -0.76% |
Virtus Duff & Phelps Global Infras R6 | |||
GMZPX | 33.50 | -0.45 | -1.33% |
Goldman Sachs Large Cap Gr Insghts P | |||
NMVLX | 11.78 | -0.16 | -1.34% |
Nuance Mid Cap Value Institutional | |||
JSCGX | 20.45 | -0.68 | -3.22% |
Jacob Small Cap Growth Investor |