PJFZX | VIGIX | PJFZX / VIGIX | |
Total Expense Ratio | 0.69 | 0.04 | 1,725% |
Annual Report Gross Expense Ratio | 0.69 | 0.04 | 1,725% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 10.413 | 12.593 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.81B | 324B | 3% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 9.50 | 24.02 | 40% |
Returns for 3 years | 48.85 | 73.68 | 66% |
Returns for 5 years | 28.69 | 107.21 | 27% |
Returns for 10 years | 126.18 | 321.65 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIISX | 13.44 | 0.04 | +0.30% |
Nuveen Quant Intl Small Cap Eq R6 | |||
GAFFX | 85.27 | -0.06 | -0.07% |
American Funds Growth Fund of Amer F3 | |||
MKSPX | 29.62 | -0.06 | -0.20% |
BlackRock Advantage SMID Cap K | |||
MRLTX | 19.19 | -0.09 | -0.47% |
AMG Renaissance Large Cap Growth N | |||
ASVDX | 10.31 | -0.13 | -1.25% |
American Century Small Cap Value R6 |