UCNQX | VIGIX | UCNQX / VIGIX | |
Total Expense Ratio | 1.45 | 0.04 | 3,625% |
Annual Report Gross Expense Ratio | 1.61 | 0.04 | 4,025% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 12.378 | 12.593 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 324B | 2% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 18.79 | 24.02 | 78% |
Returns for 3 years | 58.52 | 73.68 | 79% |
Returns for 5 years | 80.72 | 107.21 | 75% |
Returns for 10 years | N/A | 321.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDSAX | 18.75 | -0.04 | -0.21% |
BlackRock Advantage Small Cap Core Inv A | |||
BRWAX | 27.68 | -0.06 | -0.22% |
MFS Blended Research Growth Eq A | |||
FUNFX | 90.09 | -0.35 | -0.39% |
American Funds Fundamental Invs F3 | |||
MPSIX | 22.48 | -0.13 | -0.57% |
Principal MidCap S&P 400 Index Inst | |||
ECMGX | 22.35 | -0.26 | -1.15% |
Eaton Vance Tx-Mgd Small-Cap C |