RPXIX | VIGIX | RPXIX / VIGIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 1.705 | 1.955 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 5000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.9M | 294B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 5.84 | 12.61 | 46% |
Returns for 3 years | 77.73 | 91.63 | 85% |
Returns for 5 years | 16.77 | 115.22 | 15% |
Returns for 10 years | 51.58 | 286.64 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRRCX | 11.91 | -0.10 | -0.83% |
Victory Pioneer Equ Premium Income C | |||
CLBEX | 35.55 | -0.31 | -0.86% |
American Funds American Balanced 529E | |||
FSATX | 16.02 | -0.15 | -0.93% |
Fidelity Advisor Asset Manager 60% M | |||
ADGGX | 23.04 | -0.34 | -1.45% |
American Century Disciplined Growth R5 | |||
JDSRX | 20.33 | -0.33 | -1.60% |
Janus Henderson Small Cap Value R |