RGRYX | VIGIX | RGRYX / VIGIX | |
Total Expense Ratio | 0.83 | 0.04 | 2,075% |
Annual Report Gross Expense Ratio | 0.98 | 0.04 | 2,450% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 1.990 | 1.955 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 7.81 | 12.61 | 62% |
Returns for 3 years | 76.98 | 91.63 | 84% |
Returns for 5 years | 64.46 | 115.22 | 56% |
Returns for 10 years | 78.29 | 286.64 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HUDEX | 24.18 | -0.07 | -0.29% |
Huber Large Cap Value Inst | |||
MXVHX | 6.79 | -0.06 | -0.88% |
Empower Large Cap Value Instl | |||
VADRX | 71.91 | -0.90 | -1.24% |
Invesco Equally-Wtd S&P 500 R | |||
JFCCX | 32.75 | -0.53 | -1.59% |
JHancock Fundamental All Cap Core C | |||
SCECX | 12.18 | -0.21 | -1.69% |
Steward Values Enhanced SmMidCapI |