RSGRX | VIGIX | RSGRX / VIGIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 33 years | 27 years | - |
Gain YTD | 1.847 | 1.955 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
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 | 7.01 | 12.61 | 56% |
Returns for 3 years | 74.51 | 91.63 | 81% |
Returns for 5 years | 59.69 | 115.22 | 52% |
Returns for 10 years | 68.41 | 286.64 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VADAX | 72.70 | -0.91 | -1.24% |
Invesco Equally-Wtd S&P 500 A | |||
BRZAX | 12.99 | -0.20 | -1.52% |
BlackRock Sus Adg Intl Eq Inv A | |||
JFCAX | 35.47 | -0.57 | -1.58% |
JHancock Fundamental All Cap Core A | |||
SSMOX | 10.52 | -0.17 | -1.59% |
Steward Values Enhanced SmMidCapR6 | |||
GACIX | 43.84 | -0.89 | -1.99% |
Gabelli Small Cap Growth I |