ALGZX | VIGIX | ALGZX / VIGIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | -15.242 | -14.330 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.1M | 261B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | -3.04 | 6.01 | -51% |
Returns for 3 years | 12.55 | 30.32 | 41% |
Returns for 5 years | 41.24 | 99.23 | 42% |
Returns for 10 years | N/A | 223.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHNX | 11.08 | 0.15 | +1.37% |
NYLI Cushing® MLP Premier Investor Class | |||
DVLRX | 54.59 | 0.54 | +1.00% |
Macquarie Small Cap Value R | |||
PEMYX | 14.12 | N/A | N/A |
Putnam Emerging Markets Equity Y | |||
GGIDX | 12.91 | N/A | N/A |
Goldman Sachs Global Infras Instl | |||
CWMFX | 58.05 | -0.12 | -0.21% |
American Funds Washington Mutual 529F1 |