AAAGX | VIGIX | AAAGX / VIGIX | |
Total Expense Ratio | 1.01 | 0.04 | 2,525% |
Annual Report Gross Expense Ratio | 1.01 | 0.04 | 2,525% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 8.605 | 9.563 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 324B | 1% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 17.97 | 30.11 | 60% |
Returns for 3 years | 42.58 | 75.05 | 57% |
Returns for 5 years | 35.14 | 102.38 | 34% |
Returns for 10 years | 123.50 | 314.93 | 39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DDIIX | 15.43 | 0.03 | +0.19% |
Macquarie Wealth Builder Institutional | |||
PACOX | 62.35 | N/A | N/A |
T. Rowe Price U.S. Equity Research Adv | |||
IASAX | 9.48 | N/A | N/A |
VY® American Century Sm-Mid Cp Val A | |||
GDGSX | 29.92 | N/A | N/A |
Sit Global Dividend Growth S | |||
GERUX | 10.05 | N/A | N/A |
Goldman Sachs Em Mkts Eq Insghts R6 |