TSNCX | VIGIX | TSNCX / VIGIX | |
Total Expense Ratio | 1.77 | 0.04 | 4,425% |
Annual Report Gross Expense Ratio | 2.02 | 0.04 | 5,050% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 20.796 | 16.125 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 30.24 | 23.97 | 126% |
Returns for 3 years | 125.64 | 117.61 | 107% |
Returns for 5 years | 4.92 | 113.97 | 4% |
Returns for 10 years | -3.09 | 387.45 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFYCX | 26.62 | 0.22 | +0.83% |
Bahl & Gaynor Income Growth C | |||
BLYRX | 37.95 | 0.22 | +0.58% |
American Beacon Man Lg Cp Growth R6 | |||
MISEX | 41.81 | 0.19 | +0.46% |
Midas Special Opportunities | |||
BGAIX | 47.28 | -0.08 | -0.17% |
Baron Global Advantage Institutional | |||
DEMRX | 29.55 | -0.68 | -2.25% |
Macquarie Emerging Markets R |