UIGRX | VIGIX | UIGRX / VIGIX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 8.251 | 7.726 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.6B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 6.29 | 15.43 | 41% |
Returns for 3 years | 66.49 | 96.42 | 69% |
Returns for 5 years | 41.56 | 115.38 | 36% |
Returns for 10 years | 67.89 | 312.90 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DAFGX | 42.13 | 0.55 | +1.32% |
Dunham Focused Large Cap Growth A | |||
RLESX | 25.47 | 0.19 | +0.75% |
Russell Inv US Small Cap Equity S | |||
EIVIX | 14.78 | 0.07 | +0.48% |
Allspring Special Large Cap Value Inst | |||
OANLX | 83.80 | 0.34 | +0.41% |
Oakmark Select Institutional | |||
NWAHX | 22.74 | 0.05 | +0.22% |
Nationwide Janus Henderson Overseas R6 |