ACWZX | VSGAX | ACWZX / VSGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 7.947 | 8.804 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 35.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | 19.53 | 19.45 | 100% |
Returns for 3 years | 2.05 | -9.39 | -22% |
Returns for 5 years | N/A | 41.38 | - |
Returns for 10 years | N/A | 118.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APPIX | 14.82 | 0.02 | +0.14% |
Appleseed Institutional | |||
UIISX | 20.79 | -0.03 | -0.14% |
Victory Income Stock Institutional | |||
JAENX | 146.45 | -0.27 | -0.18% |
Janus Henderson Enterprise T | |||
PNBAX | 28.75 | -0.07 | -0.24% |
Virtus NFJ Large-Cap Value A | |||
VCRQX | 13.76 | -0.08 | -0.58% |
NYLI CBRE Global Infrastructure Class R6 |