AGIZX | VSTSX | AGIZX / VSTSX | |
Total Expense Ratio | 0.64 | 0.01 | 6,400% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.260 | 1.376 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 1.82T | 0% |
Annual Yield % from dividends | 1.41 | 1.29 | 109% |
Returns for 1 year | 10.08 | 10.09 | 100% |
Returns for 3 years | 61.25 | 57.70 | 106% |
Returns for 5 years | 104.28 | 91.51 | 114% |
Returns for 10 years | 171.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCGDX | 17.57 | -0.13 | -0.73% |
Blue Current Global Dividend Instl | |||
PREIX | 157.52 | -1.77 | -1.11% |
T. Rowe Price Equity Index 500 | |||
JICPX | 15.61 | -0.22 | -1.39% |
JHFunds2 Capital Appreciation 1 | |||
IVVIX | 19.11 | -0.27 | -1.39% |
Macquarie Smid Cap Core Fund Class I | |||
CMIEX | 13.30 | -0.21 | -1.55% |
Multi-Manager Intl Eq Strats Instl |