ALGYX | VIGIX | ALGYX / VIGIX | |
Total Expense Ratio | 0.58 | 0.04 | 1,450% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | -3.854 | -6.235 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 269B | 1% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 24.30 | 12.27 | 198% |
Returns for 3 years | 94.55 | 64.13 | 147% |
Returns for 5 years | 86.30 | 107.93 | 80% |
Returns for 10 years | N/A | 255.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSCOX | 20.88 | 0.36 | +1.75% |
Janus Henderson Small Cap Value I | |||
GILLX | 21.31 | N/A | N/A |
Goldman Sachs Enhanced U.S. Equity Inst | |||
ESPCX | 30.26 | N/A | N/A |
Allspring Special Small Cap Value C | |||
PAXGX | 16.46 | N/A | N/A |
Impax Global Opportunities Investor | |||
BGEWX | 9.30 | N/A | N/A |
Baillie Gifford Emer Mkt Ex Chn Instl |