AIGYX | VRTPX | AIGYX / VRTPX | |
Total Expense Ratio | 1.00 | 0.08 | 1,250% |
Annual Report Gross Expense Ratio | 1.40 | 0.08 | 1,750% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 0.610 | 1.307 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.3M | 9.32B | 0% |
Annual Yield % from dividends | 2.13 | 3.97 | 54% |
Returns for 1 year | 6.02 | 13.88 | 43% |
Returns for 3 years | -7.83 | 1.63 | -480% |
Returns for 5 years | -1.95 | 39.12 | -5% |
Returns for 10 years | -34.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PURGX | 20.18 | 0.06 | +0.30% |
PGIM Global Real Estate R4 | |||
TSNRX | 19.34 | 0.04 | +0.21% |
Touchstone Sands Capital Select Gr R6 | |||
PAFDX | 35.50 | 0.02 | +0.06% |
T. Rowe Price Equity Income Advisor | |||
DBOYX | 23.86 | N/A | N/A |
BNY Mellon Balanced Opportunity Y | |||
ARTNX | 16.73 | -0.02 | -0.12% |
Artisan Select Equity Investor |