NWZNX | VIGIX | NWZNX / VIGIX | |
Total Expense Ratio | 1.07 | 0.04 | 2,675% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 13.184 | 12.749 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 20.40 | 27.22 | 75% |
Returns for 3 years | 69.69 | 96.75 | 72% |
Returns for 5 years | 38.08 | 100.99 | 38% |
Returns for 10 years | N/A | 347.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIMCX | 61.97 | 0.20 | +0.32% |
Virtus KAR Mid-Cap Core I | |||
ATWYX | 25.39 | -0.03 | -0.12% |
AB Tax-Managed Wealth Apprec Strat Adv | |||
JVLCX | 23.51 | -0.08 | -0.34% |
JHancock Disciplined Value C | |||
HAVGX | 26.20 | -0.10 | -0.38% |
Haverford Quality Growth Stock | |||
DLCIX | 23.90 | -0.11 | -0.44% |
Dana Large Cap Equity Institutional |