VMGIX | VMGRX | VMGIX / VMGRX | |
Total Expense Ratio | 0.19 | 0.33 | 58% |
Annual Report Gross Expense Ratio | 0.19 | 0.33 | 58% |
Fund Existence | 19 years | 28 years | - |
Gain YTD | 14.111 | 8.358 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.1B | 3.12B | 1,061% |
Annual Yield % from dividends | 0.50 | 1.66 | 30% |
Returns for 1 year | 15.74 | 9.11 | 173% |
Returns for 3 years | 66.61 | 59.71 | 112% |
Returns for 5 years | 52.61 | -7.88 | -667% |
Returns for 10 years | 187.85 | 20.14 | 933% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMCVX | 16.13 | 0.10 | +0.62% |
Janus Henderson Mid Cap Value T | |||
NWJCX | 120.56 | 0.50 | +0.42% |
Nationwide NYSE Arca Tech 100 Idx A | |||
MAIPX | 16.36 | 0.02 | +0.12% |
MAI Managed Volatility Institutional | |||
OTCRX | 11.17 | N/A | +0.01% |
Otter Creek Long/Short Opportunity Inv | |||
FBRNX | 91.53 | N/A | N/A |
Fidelity Advisor Stock Sel I |