OILGX | VIGIX | OILGX / VIGIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 6.669 | 10.666 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 11.65 | 26.62 | 44% |
Returns for 3 years | 47.20 | 94.40 | 50% |
Returns for 5 years | 16.96 | 116.12 | 15% |
Returns for 10 years | 40.61 | 315.02 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KAUFX | 6.19 | 0.05 | +0.81% |
Federated Hermes Kaufmann R | |||
GSPIX | 43.39 | 0.21 | +0.49% |
Goldman Sachs Large Cap Equity Instl | |||
ISMVX | 10.75 | 0.04 | +0.37% |
William Blair Small-Mid Cap Value I | |||
NELIX | 64.54 | 0.23 | +0.36% |
Nuveen Equity Long/Short I | |||
IIGZX | 12.31 | 0.03 | +0.24% |
Voya Global High Dividend Low Vol Port I |