SDGTX | VIGIX | SDGTX / VIGIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.70 | 0.04 | 1,750% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 10.580 | 10.666 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 12.85 | 26.62 | 48% |
Returns for 3 years | 44.23 | 94.40 | 47% |
Returns for 5 years | 36.74 | 116.12 | 32% |
Returns for 10 years | 74.61 | 315.02 | 24% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ILLLX | 29.12 | 0.29 | +1.01% |
Transamerica Capital Growth C | |||
PRIDX | 74.61 | 0.16 | +0.21% |
T. Rowe Price International Discovery | |||
FESIX | 5.28 | 0.01 | +0.19% |
Fidelity SAI Real Estate Index | |||
AWTIX | 20.64 | 0.03 | +0.15% |
Virtus Duff & Phelps Water Inst | |||
IASMX | 18.58 | -0.16 | -0.85% |
Guinness Atkinson Asia Focus |