NGUAX | VIGIX | NGUAX / VIGIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.81 | 0.04 | 2,025% |
Fund Existence | 75 years | 27 years | - |
Gain YTD | 13.288 | 16.593 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 342B | 1% |
Annual Yield % from dividends | 0.06 | 0.43 | 14% |
Returns for 1 year | 10.53 | 22.80 | 46% |
Returns for 3 years | 63.48 | 119.37 | 53% |
Returns for 5 years | 39.88 | 102.23 | 39% |
Returns for 10 years | 92.69 | 352.62 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQTX | 6.99 | 0.04 | +0.58% |
Janus Henderson Global Equity Income T | |||
AWEIX | 33.97 | 0.17 | +0.50% |
CIBC Atlas Disciplined Equity Instl | |||
PDECX | 17.75 | 0.02 | +0.11% |
PGIM Jennison Emerging Markets Eq Opps C | |||
AZMIX | 20.58 | -0.10 | -0.48% |
Virtus NFJ Emerging Markets Value Ins | |||
EPDPX | 13.43 | -0.13 | -0.96% |
EuroPac International Dividend Income A |