USAUX | VIGIX | USAUX / VIGIX | |
Total Expense Ratio | 0.64 | 0.04 | 1,600% |
Annual Report Gross Expense Ratio | 0.64 | 0.04 | 1,600% |
Fund Existence | 44 years | 27 years | - |
Gain YTD | 11.538 | 10.666 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.63B | 312B | 1% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 21.71 | 26.62 | 82% |
Returns for 3 years | 91.60 | 94.40 | 97% |
Returns for 5 years | 67.41 | 116.12 | 58% |
Returns for 10 years | 77.18 | 315.02 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYPFX | 9.17 | 0.07 | +0.77% |
Royce Small-Cap Fund Svc | |||
WGMCX | 31.38 | 0.13 | +0.42% |
Wasatch Ultra Growth Institutional | |||
FAASX | 29.99 | 0.03 | +0.10% |
Fidelity Advisor Asset Manager 70% A | |||
BGLAX | 14.36 | 0.01 | +0.07% |
Brookfield Global Listed InfrastructureA | |||
JINTX | 34.53 | -0.13 | -0.38% |
Johnson International |