AIGOX | VITSX | AIGOX / VITSX | |
Total Expense Ratio | 0.85 | 0.03 | 2,833% |
Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
Fund Existence | 37 years | 28 years | - |
Gain YTD | 2.067 | 1.904 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.7M | 1.82T | 0% |
Annual Yield % from dividends | 1.07 | 1.29 | 82% |
Returns for 1 year | 11.60 | 12.15 | 96% |
Returns for 3 years | 32.44 | 41.84 | 78% |
Returns for 5 years | 70.68 | 82.89 | 85% |
Returns for 10 years | 131.20 | 183.47 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBSNX | 26.69 | 0.29 | +1.10% |
William Blair Small Cap Growth N | |||
VEVRX | 45.13 | 0.41 | +0.92% |
Victory Sycamore Established Value R6 | |||
AIECX | 19.47 | 0.04 | +0.21% |
Invesco EQV International Equity C | |||
GRSIX | 10.43 | 0.02 | +0.19% |
Brookfield Global Rnwbls & Sst Infrs I | |||
MVGBX | 17.80 | 0.03 | +0.17% |
MFS Low Volatility Global Equity B |