UIVVX | VIGIX | UIVVX / VIGIX | |
Total Expense Ratio | 0.94 | 0.04 | 2,350% |
Annual Report Gross Expense Ratio | 6.46 | 0.04 | 16,150% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 3.364 | 1.955 | 172% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32M | 294B | 0% |
Annual Yield % from dividends | 0.38 | 0.47 | 81% |
Returns for 1 year | 4.90 | 12.61 | 39% |
Returns for 3 years | 50.30 | 91.63 | 55% |
Returns for 5 years | N/A | 115.22 | - |
Returns for 10 years | N/A | 286.64 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HGHTX | 40.55 | -0.22 | -0.54% |
Hartford Healthcare R5 | |||
VRVIX | 325.53 | -3.29 | -1.00% |
Vanguard Russell 1000 Value Index I | |||
AFOZX | 17.82 | -0.22 | -1.22% |
Alger Mid Cap Focus Z | |||
BBTSX | 12.08 | -0.18 | -1.47% |
Bridge Builder Tax Managed Sm/Md Cp | |||
NBREX | 24.91 | -0.43 | -1.70% |
Neuberger Berman M/C Intrinsic Val Tr |