UIAGX | VIGAX | UIAGX / VIGAX | |
Total Expense Ratio | 0.63 | 0.05 | 1,260% |
Annual Report Gross Expense Ratio | 0.91 | 0.05 | 1,820% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 13.617 | 12.745 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 22.68 | 27.21 | 83% |
Returns for 3 years | 94.59 | 96.75 | 98% |
Returns for 5 years | 57.95 | 100.98 | 57% |
Returns for 10 years | 92.91 | 347.46 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTSIX | 33.63 | 0.15 | +0.45% |
Invesco Small Cap Growth Inv | |||
TVOIX | 41.30 | 0.09 | +0.22% |
Touchstone Small Cap Value Institutional | |||
JRSSX | 12.85 | -0.05 | -0.39% |
JH Adaptive Risk Mgd U.S. Eq S | |||
INSCX | 23.26 | -0.11 | -0.47% |
Catalyst Insider Buying C | |||
TWEAX | 9.01 | -0.05 | -0.55% |
American Century Equity Income A |