AMAGX | VIGIX | AMAGX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 12.069 | 34.272 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.57B | 282B | 2% |
Annual Yield % from dividends | 0.14 | 0.53 | 26% |
Returns for 1 year | 12.91 | 34.37 | 38% |
Returns for 3 years | 12.31 | 32.77 | 38% |
Returns for 5 years | 80.66 | 129.76 | 62% |
Returns for 10 years | 124.28 | 298.58 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARDEX | 6.14 | 0.08 | +1.32% |
AMG River Road Dividend All Cap Value N | |||
RGNCX | 25.90 | 0.29 | +1.13% |
Victory Global Energy Transition C | |||
AULNX | 106.15 | 1.11 | +1.06% |
American Century Ultra® G | |||
FSMLX | 27.57 | 0.18 | +0.66% |
Franklin Small Cap Growth R6 | |||
CEMFX | 12.58 | -0.03 | -0.24% |
Cullen Emerging Markets High Div I |