UINQX | VIGIX | UINQX / VIGIX | |
Total Expense Ratio | 0.42 | 0.04 | 1,050% |
Annual Report Gross Expense Ratio | 0.42 | 0.04 | 1,050% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 9.024 | 7.726 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.62B | 294B | 3% |
Annual Yield % from dividends | 0.35 | 0.45 | 76% |
Returns for 1 year | 11.80 | 15.43 | 76% |
Returns for 3 years | 85.89 | 96.42 | 89% |
Returns for 5 years | 98.42 | 115.38 | 85% |
Returns for 10 years | N/A | 312.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGRPX | 67.46 | 0.90 | +1.35% |
Morgan Stanley Inst Growth R6 | |||
KLCKX | 14.35 | 0.19 | +1.34% |
Federated Hermes Kaufmann Large Cap R | |||
ZDIIX | 27.01 | 0.14 | +0.52% |
Zacks Dividend Institutional | |||
FBAFX | 36.88 | 0.18 | +0.49% |
American Funds American Balanced 529-F-2 | |||
LIDFX | 9.52 | 0.02 | +0.21% |
Lord Abbett International Value F |